ScoreWhy is Shanghai Sinyang Semiconductor Materials Co., Ltd. ?
1
With a growth in Net Profit of 15.79%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 507.84 MM
- ROCE(HY) Highest at 7.53%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.21 times
2
With ROE of 7.37%, it has a fair valuation with a 5.65 Price to Book Value
- Over the past year, while the stock has generated a return of 186.51%, its profits have risen by 80.4% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.8
3
Market Beating performance in long term as well as near term
- Along with generating 186.51% 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 ReportHow 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.
55.25%
3.74
63.81%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.85%
EBIT Growth (5y)
36.87%
EBIT to Interest (avg)
10.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.29
Tax Ratio
2.46%
Dividend Payout Ratio
49.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.10%
ROE (avg)
3.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
Price to Book Value
7.61
EV to EBIT
125.82
EV to EBITDA
93.16
EV to Capital Employed
7.77
EV to Sales
17.57
PEG Ratio
1.28
Dividend Yield
0.40%
ROCE (Latest)
6.17%
ROE (Latest)
7.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 564.24 MM
ROCE(HY)
Highest at 6.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.36 times
NET SALES(Q)
Highest at CNY 621.26 MM
RAW MATERIAL COST(Y)
Fallen by -2.86% (YoY
CASH AND EQV(HY)
Highest at CNY 2,415.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.68 %
OPERATING PROFIT(Q)
Highest at CNY 123.37 MM
NET PROFIT(Q)
Highest at CNY 112.7 MM
EPS(Q)
Highest at CNY 0.35
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,693.04
INTEREST(Q)
Highest at CNY 4.58 MM
Here's what is working for Shanghai Sinyang Semiconductor Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 564.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 621.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 621.26 MM has Grown at 19.64%
over average net sales of the previous four periods of CNY 519.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 123.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
Highest at CNY 112.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,415.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -3.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.86% (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
Depreciation
Highest at CNY 36.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 36.69 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Shanghai Sinyang Semiconductor Materials Co., Ltd.
Interest
At CNY 4.58 MM has Grown at 78.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,693.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 4.58 MM
in the last five periods and Increased by 78.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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