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 25.13% and Operating profit at -15.16% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 68.28 MM has Grown at -55.85%
OPERATING CASH FLOW(Y) Lowest at CNY 440.92 MM
INTEREST COVERAGE RATIO(Q) Lowest at 242.49

With ROE of 5.39%, it has a expensive valuation with a 4.25 Price to Book Value

Over the past year, while the stock has generated a return of -28.23%, its profits have fallen by -25.4%
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -28.23% 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 Report

Verdict Report

How 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.

-28.44%

0.61

41.54%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.13%

EBIT Growth (5y)

-15.16%

EBIT to Interest (avg)

27.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.53

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

10.71%

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

4.25

EV to EBIT

142.47

EV to EBITDA

42.56

EV to Capital Employed

7.82

EV to Sales

6.20

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

5.49%

ROE (Latest)

5.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.32% (YoY

CASH AND EQV(HY)

Highest at CNY 4,341.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.82 %

-24What is not working for the Company

NET PROFIT(HY)

At CNY 68.28 MM has Grown at -55.85%

OPERATING CASH FLOW(Y)

Lowest at CNY 440.92 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 242.49

NET SALES(HY)

At CNY 822.04 MM has Grown at -12.95%

ROCE(HY)

Lowest at 5.61%

OPERATING PROFIT(Q)

Lowest at CNY 19.01 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.41 times

OPERATING PROFIT MARGIN(Q)

Lowest at 4.2 %

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

Cash and Eqv

Highest at CNY 4,341.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.82 %

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 -14.32% (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.

Net Profit

At CNY 68.28 MM has Grown at -55.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 242.49 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 440.92 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)

Operating Profit

Lowest at CNY 19.01 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

At CNY 822.04 MM has Grown at -12.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 4.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio