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.

241.9%

2.75

58.67%

China Shanghai Composite

23.91%

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)

6.86%

EBIT Growth (5y)

-10.80%

EBIT to Interest (avg)

21.20

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.82

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

176.67%

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

179

Industry P/E

Price to Book Value

5.46

EV to EBIT

395.00

EV to EBITDA

188.66

EV to Capital Employed

5.06

EV to Sales

9.75

PEG Ratio

1.81

Dividend Yield

0.25%

ROCE (Latest)

1.28%

ROE (Latest)

3.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 37.42 MM has Grown at 111.73%

NET PROFIT(Q)

At CNY 36.6 MM has Grown at 118.84%

RAW MATERIAL COST(Y)

Fallen by -3.2% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.83 %

NET SALES(Q)

Highest at CNY 608.57 MM

EPS(Q)

Highest at CNY 0.29

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 175.03 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.63 times

INTEREST(Q)

At CNY 2.61 MM has Grown at 84.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.61 times

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

Net Sales

At CNY 608.57 MM has Grown at 55.07%

over average net sales of the previous four periods of CNY 392.45 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 37.42 MM has Grown at 111.73%

over average net sales of the previous four periods of CNY 17.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 36.6 MM has Grown at 118.84%

over average net sales of the previous four periods of CNY 16.72 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 608.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 10.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.2% (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.

Operating Cash Flow

Lowest at CNY 175.03 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.61 MM has Grown at 84.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.63 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio