Why is Shanghai Prisemi Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 14.52%
- The company has been able to generate a Return on Capital Employed (avg) of 14.52% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -4.62% and Operating profit at -14.70% over the last 5 years
3
Flat results in Dec 25
- INTEREST(9M) At CNY 0.02 MM has Grown at 22.73%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 155.46%
4
With ROE of 4.91%, it has a expensive valuation with a 4.08 Price to Book Value
- Over the past year, while the stock has generated a return of 32.36%, its profits have fallen by -0.3%
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 Prisemi Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Prisemi Electronics Co., Ltd.
47.59%
1.91
50.11%
China Shanghai Composite
20.36%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.62%
EBIT Growth (5y)
-14.70%
EBIT to Interest (avg)
62.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.16
Tax Ratio
7.17%
Dividend Payout Ratio
47.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.52%
ROE (avg)
4.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
3.56
EV to EBIT
92.32
EV to EBITDA
80.13
EV to Capital Employed
29.94
EV to Sales
15.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.43%
ROE (Latest)
4.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.75% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 33.41 MM
NET PROFIT(Q)
Highest at CNY 32.62 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 102.1 MM
Here's what is working for Shanghai Prisemi Electronics Co., Ltd.
Pre-Tax Profit
Highest at CNY 33.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 32.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -12.75% (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 Prisemi Electronics Co., Ltd.
Operating Cash Flow
Lowest at CNY 102.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






