Shanghai Orient-Chip Technology Co., Ltd. () 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 Orient-Chip Technology Co., Ltd.

Why is Shanghai Orient-Chip Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.17%

The company has been able to generate a Return on Capital Employed (avg) of 5.17% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.24% and Operating profit at -188.66% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY -56.4 MM has Grown at -560.48%
INTEREST(HY) At CNY 0.5 MM has Grown at 5.7%
ROCE(HY) Lowest at -2.5%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 17.88%, its profits have fallen by -762.5%

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 Orient-Chip Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Orient-Chip Technology Co., Ltd.

21.63%

1.43

35.73%

China Shanghai Composite

24.3%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.24%

EBIT Growth (5y)

-188.66%

EBIT to Interest (avg)

-30.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.21

Tax Ratio

10.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.17%

ROE (avg)

1.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

3.62

EV to EBITDA

6.21

EV to Capital Employed

-0.36

EV to Sales

-0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 44.42 MM

RAW MATERIAL COST(Y)

Fallen by -17.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.83%

-16What is not working for the Company

NET PROFIT(9M)

At CNY -56.4 MM has Grown at -560.48%

INTEREST(HY)

At CNY 0.5 MM has Grown at 5.7%

ROCE(HY)

Lowest at -2.5%

OPERATING PROFIT MARGIN(Q)

Lowest at -17.71 %

Here's what is working for Shanghai Orient-Chip Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 44.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.83%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -17.89% (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 Orient-Chip Technology Co., Ltd.

Net Profit

At CNY -13.2 MM has Fallen at -55.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.5 MM has Grown at 5.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -17.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales