ScoreWhy is Shanghai Fullhan Microelectronics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 23.42% and Operating profit at -0.54% over the last 5 years
2
With a fall in Net Sales of -15.81%, the company declared Very Negative results in Jun 25
- NET SALES(Q) At CNY 367.26 MM has Fallen at -15.81%
- PRE-TAX PROFIT(Q) At CNY 2.44 MM has Fallen at -95.15%
- OPERATING CASH FLOW(Y) Lowest at CNY 447.75 MM
3
With ROE of 5.39%, it has a expensive valuation with a 3.99 Price to Book Value
- Over the past year, while the stock has generated a return of -9.82%, its profits have fallen by -25.4%
- At the current price, the company has a high dividend yield of 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.82% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Fullhan Microelectronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Fullhan Microelectronics Co., Ltd.
-2.27%
0.77
54.48%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.42%
EBIT Growth (5y)
-0.54%
EBIT to Interest (avg)
27.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.29%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
3.99
EV to EBIT
132.46
EV to EBITDA
39.57
EV to Capital Employed
7.27
EV to Sales
5.76
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
5.49%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at CNY 4,100 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.29 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07%
-31What is not working for the Company
NET SALES(Q)
At CNY 367.26 MM has Fallen at -15.81%
PRE-TAX PROFIT(Q)
At CNY 2.44 MM has Fallen at -95.15%
OPERATING CASH FLOW(Y)
Lowest at CNY 447.75 MM
ROCE(HY)
Lowest at 6.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 466.12
RAW MATERIAL COST(Y)
Grown by 23.94% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 36.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.94 %
NET PROFIT(Q)
Lowest at CNY 9.87 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Shanghai Fullhan Microelectronics Co., Ltd.
Cash and Eqv
Highest at CNY 4,100 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Fullhan Microelectronics Co., Ltd.
Net Sales
At CNY 367.26 MM has Fallen at -15.81%
over average net sales of the previous four periods of CNY 436.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 2.44 MM has Fallen at -95.15%
over average net sales of the previous four periods of CNY 50.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.87 MM has Fallen at -83.2%
over average net sales of the previous four periods of CNY 58.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 466.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 447.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 36.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 9.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 23.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 17.6 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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