ScoreWhy is Shanghai Bright Power Semiconductor Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.08% and Operating profit at -177.15% over the last 5 years
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at CNY 484.93 MM
3
With ROE of 5.97%, it has a expensive valuation with a 8.43 Price to Book Value
- Over the past year, while the stock has generated a return of -0.88%, its profits have risen by 340% ; the PEG ratio of the company is 1.5
4
Below par performance in long term as well as near term
- Along with generating -0.88% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-0.88%
1.74
54.93%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
-177.15%
EBIT to Interest (avg)
21.20
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.74
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.48%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
8.43
EV to EBIT
-1451.81
EV to EBITDA
142.07
EV to Capital Employed
7.38
EV to Sales
6.59
PEG Ratio
1.47
Dividend Yield
0.33%
ROCE (Latest)
-0.51%
ROE (Latest)
5.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 1.07%
RAW MATERIAL COST(Y)
Fallen by -7.91% (YoY
OPERATING PROFIT(Q)
Highest at CNY 36.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.94 %
PRE-TAX PROFIT(Q)
Highest at CNY 44.67 MM
NET PROFIT(Q)
Highest at CNY 44.52 MM
EPS(Q)
Highest at CNY 0.26
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 484.93 MM
Here's what is working for Shanghai Bright Power Semiconductor Co., Ltd.
Pre-Tax Profit
At CNY 44.67 MM has Grown at 276.42%
over average net sales of the previous four periods of CNY 11.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 44.52 MM has Grown at 734.34%
over average net sales of the previous four periods of CNY 5.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 36.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 44.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 44.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -7.91% (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.
Cash and Eqv
Lowest at CNY 484.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
