Shanghai Sinyang Semiconductor Materials Co., Ltd. (300236) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Sinyang Semiconductor Materials Co., Ltd.

Why is Shanghai Sinyang Semiconductor Materials Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.23%

The company has been able to generate a Return on Capital Employed (avg) of 2.23% signifying low profitability per unit of total capital (equity and debt)

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

OPERATING CASH FLOW(Y) Highest at CNY 282.71 MM
NET PROFIT(HY) At CNY 90.53 MM has Grown at 99.83%
ROCE(HY) Highest at 4.65%

With ROE of 4.88%, it has a fair valuation with a 3.90 Price to Book Value

Over the past year, while the stock has generated a return of 34.55%, its profits have risen by 78.6% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.4

Market Beating performance in long term as well as near term

Along with generating 34.55% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Sinyang Semiconductor Materials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Sinyang Semiconductor Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Sinyang Semiconductor Materials Co., Ltd.

40.73%

1.59

44.30%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.01%

EBIT Growth (5y)

40.36%

EBIT to Interest (avg)

6.21

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.26

Tax Ratio

10.13%

Dividend Payout Ratio

45.86%

Pledged Shares

Institutional Holding

ROCE (avg)

2.23%

ROE (avg)

3.88%

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

3.90

EV to EBIT

94.06

EV to EBITDA

58.37

EV to Capital Employed

3.84

EV to Sales

10.67

PEG Ratio

1.02

Dividend Yield

0.45%

ROCE (Latest)

4.09%

ROE (Latest)

4.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 282.71 MM

NET PROFIT(HY)

At CNY 90.53 MM has Grown at 99.83%

ROCE(HY)

Highest at 4.65%

NET SALES(Q)

Highest at CNY 430.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.91%

PRE-TAX PROFIT(Q)

Highest at CNY 65.72 MM

-3What is not working for the Company

INTEREST(Q)

At CNY 3.29 MM has Grown at 101.68%

DEBT-EQUITY RATIO (HY)

Highest at 1.22 %

Here's what is working for Shanghai Sinyang Semiconductor Materials Co., Ltd.

Net Profit

At CNY 90.53 MM has Grown at 99.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 282.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 430.66 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 430.66 MM has Grown at 17.74%

over average net sales of the previous four periods of CNY 365.78 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 65.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shanghai Sinyang Semiconductor Materials Co., Ltd.

Interest

At CNY 3.29 MM has Grown at 101.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 1.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio