Shanghai Prisemi Electronics 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 Prisemi Electronics Co., Ltd.

Why is Shanghai Prisemi Electronics Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -1.87% and Operating profit at -13.57% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 0.02 MM has Grown at 31.99%
NET SALES(Q) At CNY 73.68 MM has Fallen at -15.87%
INTEREST COVERAGE RATIO(Q) Lowest at 110,725.49

With ROE of 4.91%, it has a expensive valuation with a 3.95 Price to Book Value

Over the past year, while the stock has generated a return of 49.17%, its profits have fallen by -0.3%

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 Prisemi Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Prisemi Electronics Co., Ltd.

48.71%

2.39

50.20%

China Shanghai Composite

24.27%

1.76

14.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.87%

EBIT Growth (5y)

-13.57%

EBIT to Interest (avg)

62.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.89

Sales to Capital Employed (avg)

0.15

Tax Ratio

7.17%

Dividend Payout Ratio

84.27%

Pledged Shares

Institutional Holding

ROCE (avg)

14.52%

ROE (avg)

4.95%

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

3.95

EV to EBIT

109.73

EV to EBITDA

94.34

EV to Capital Employed

33.91

EV to Sales

17.95

PEG Ratio

Dividend Yield

ROCE (Latest)

30.90%

ROE (Latest)

4.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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 159.35 MM

RAW MATERIAL COST(Y)

Fallen by -2.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -89.23 %

-13What is not working for the Company

INTEREST(HY)

At CNY 0.02 MM has Grown at 31.99%

NET SALES(Q)

At CNY 73.68 MM has Fallen at -15.87%

INTEREST COVERAGE RATIO(Q)

Lowest at 110,725.49

OPERATING PROFIT(Q)

Lowest at CNY 10.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.63 %

EPS(Q)

Lowest at CNY 0.2

Here's what is working for Shanghai Prisemi Electronics Co., Ltd.

Operating Cash Flow

Highest at CNY 159.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -89.23 %

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 -2.89% (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 Prisemi Electronics Co., Ltd.

Interest

At CNY 0.02 MM has Grown at 31.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 73.68 MM has Fallen at -15.87%

over average net sales of the previous four periods of CNY 87.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 110,725.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 10.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)