Shanghai Fullhan Microelectronics Co., Ltd. (300613) 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 Fullhan Microelectronics Co., Ltd.

Why is Shanghai Fullhan Microelectronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 23.79% and Operating profit at 10.54% over the last 5 years

Positive results in Mar 26

NET SALES(Q) Highest at CNY 559.06 MM
PRE-TAX PROFIT(Q) Highest at CNY 89.06 MM
RAW MATERIAL COST(Y) Fallen by -42.84% (YoY)

With ROE of 6.94%, it has a expensive valuation with a 4.10 Price to Book Value

Over the past year, while the stock has generated a return of 52.35%, its profits have risen by 0.8%
At the current price, the company has a high dividend yield of 0.4

Market Beating Performance

The stock has generated a return of 52.35% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Fullhan Microelectronics 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 Fullhan Microelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Fullhan Microelectronics Co., Ltd.

52.35%

2.42

45.90%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.79%

EBIT Growth (5y)

10.54%

EBIT to Interest (avg)

27.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.52

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

12.70%

Pledged Shares

Institutional Holding

ROCE (avg)

16.29%

ROE (avg)

12.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.10

EV to EBIT

66.37

EV to EBITDA

37.42

EV to Capital Employed

7.16

EV to Sales

5.62

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

10.79%

ROE (Latest)

6.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

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

25What is working for the Company

NET SALES(Q)

Highest at CNY 559.06 MM

PRE-TAX PROFIT(Q)

Highest at CNY 89.06 MM

RAW MATERIAL COST(Y)

Fallen by -42.84% (YoY

CASH AND EQV(HY)

Highest at CNY 4,317.96 MM

NET PROFIT(Q)

Highest at CNY 85.08 MM

EPS(Q)

Highest at CNY 0.37

-6What is not working for the Company

INTEREST(HY)

At CNY 15.65 MM has Grown at 13.2%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.46 times

Here's what is working for Shanghai Fullhan Microelectronics Co., Ltd.

Net Sales

Highest at CNY 559.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 559.06 MM has Grown at 32.48%

over average net sales of the previous four periods of CNY 422.01 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 89.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 89.06 MM has Grown at 188.99%

over average net sales of the previous four periods of CNY 30.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 85.08 MM has Grown at 127.69%

over average net sales of the previous four periods of CNY 37.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 85.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,317.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -42.84% (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 Fullhan Microelectronics Co., Ltd.

Interest

At CNY 15.65 MM has Grown at 13.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio