Shanghai Bright Power Semiconductor Co., Ltd. (688368) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Bright Power Semiconductor Co., Ltd.

Why is Shanghai Bright Power Semiconductor Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.64% and Operating profit at 3.60% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 231.47 MM
PRE-TAX PROFIT(Q) At CNY 9.23 MM has Fallen at -44.62%
CASH AND EQV(HY) Lowest at CNY 451.75 MM

With ROE of 5.97%, it has a expensive valuation with a 8.87 Price to Book Value

Over the past year, while the stock has generated a return of 40.09%, its profits have risen by 340% ; the PEG ratio of the company is 1.6

Market Beating Performance

The stock has generated a return of 40.09% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Bright Power Semiconductor Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Bright Power Semiconductor Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Bright Power Semiconductor Co., Ltd.

16.97%

2.75

58.67%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.64%

EBIT Growth (5y)

3.60%

EBIT to Interest (avg)

21.20

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.79

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.48%

ROE (avg)

8.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

149

Industry P/E

Price to Book Value

8.87

EV to EBIT

-1525.29

EV to EBITDA

149.27

EV to Capital Employed

7.75

EV to Sales

6.93

PEG Ratio

1.55

Dividend Yield

0.31%

ROCE (Latest)

-0.51%

ROE (Latest)

5.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

Higher at CNY 52.98 MM

ROCE(HY)

Highest at 3.6%

RAW MATERIAL COST(Y)

Fallen by -17.17% (YoY

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 231.47 MM

PRE-TAX PROFIT(Q)

At CNY 9.23 MM has Fallen at -44.62%

CASH AND EQV(HY)

Lowest at CNY 451.75 MM

DEBT-EQUITY RATIO (HY)

Highest at 19.37 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.83 times

NET PROFIT(Q)

At CNY 8.45 MM has Fallen at -33.6%

Here's what is working for Shanghai Bright Power Semiconductor Co., Ltd.

Raw Material Cost

Fallen by -17.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shanghai Bright Power Semiconductor Co., Ltd.

Pre-Tax Profit

At CNY 9.23 MM has Fallen at -44.62%

over average net sales of the previous four periods of CNY 16.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 231.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 8.45 MM has Fallen at -33.6%

over average net sales of the previous four periods of CNY 12.73 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 451.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 19.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.73 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income