ScoreWhy is Shanghai Fullhan Microelectronics Co., Ltd. ?
1
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
2
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)
3
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 51.11%, its profits have risen by 0.8%
- At the current price, the company has a high dividend yield of 0.4
4
Market Beating performance in long term as well as near term
- Along with generating 51.11% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
63.01%
2.56
47.91%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.79%
EBIT Growth (5y)
10.54%
EBIT to Interest (avg)
8.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.52
Tax Ratio
1.56%
Dividend Payout Ratio
12.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.47%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
5.93
EV to EBIT
100.00
EV to EBITDA
56.38
EV to Capital Employed
10.79
EV to Sales
8.47
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
10.79%
ROE (Latest)
6.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend49What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 15.61%
NET SALES(Q)
Highest at CNY 904.1 MM
OPERATING PROFIT(Q)
Highest at CNY 317.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.12 %
PRE-TAX PROFIT(Q)
Highest at CNY 300.18 MM
NET PROFIT(Q)
Highest at CNY 252.51 MM
RAW MATERIAL COST(Y)
Fallen by -94.03% (YoY
CASH AND EQV(HY)
Highest at CNY 4,151.68 MM
EPS(Q)
Highest at CNY 1.14
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 3.6 MM
INTEREST(9M)
At CNY 23.34 MM has Grown at 7.77%
DEBT-EQUITY RATIO
(HY)
Highest at -39.09 %
Here's what is working for Shanghai Fullhan Microelectronics Co., Ltd.
Net Sales
At CNY 904.1 MM has Grown at 87.35%
over average net sales of the previous four periods of CNY 482.56 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 300.18 MM has Grown at 456.43%
over average net sales of the previous four periods of CNY 53.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 252.51 MM has Grown at 356.27%
over average net sales of the previous four periods of CNY 55.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 904.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 317.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 35.12 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 300.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 252.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,151.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -94.03% (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.
Operating Cash Flow
Lowest at CNY 3.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 23.34 MM has Grown at 7.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -39.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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