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 -4.62% and Operating profit at -14.70% over the last 5 years

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%

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%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Prisemi Electronics 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 Prisemi Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Prisemi Electronics Co., Ltd.

35.97%

1.91

50.11%

China Shanghai Composite

17.07%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.89

Sales to Capital Employed (avg)

0.16

Tax Ratio

7.17%

Dividend Payout Ratio

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

4.08

EV to EBIT

114.46

EV to EBITDA

98.41

EV to Capital Employed

35.37

EV to Sales

18.72

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 359,905.59

RAW MATERIAL COST(Y)

Fallen by -6.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 14.86 times

EPS(Q)

Highest at CNY 0.28

-4What is not working for the Company

INTEREST(9M)

At CNY 0.02 MM has Grown at 22.73%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 155.46%

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

Interest Coverage Ratio

Highest at 359,905.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 14.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.02% (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 22.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Dividend Payout Ratio

Lowest at 155.46%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)