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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Sinyang Semiconductor Materials Co., Ltd.

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

With a growth in Net Profit of 15.08%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 449.7 MM
NET PROFIT(HY) At CNY 159.94 MM has Grown at 49.69%
ROCE(HY) Highest at 5.2%

With ROE of 4.88%, it has a fair valuation with a 4.24 Price to Book Value

Over the past year, while the stock has generated a return of 100.67%, its profits have risen by 78.6% ; the PEG ratio of the company is 1.1
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 100.67% 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 buy?

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.

100.45%

2.18

55.39%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.72%

EBIT Growth (5y)

41.44%

EBIT to Interest (avg)

6.21

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.27

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

4.24

EV to EBIT

102.28

EV to EBITDA

63.47

EV to Capital Employed

4.18

EV to Sales

11.60

PEG Ratio

1.11

Dividend Yield

0.41%

ROCE (Latest)

4.09%

ROE (Latest)

4.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 449.7 MM

NET PROFIT(HY)

At CNY 159.94 MM has Grown at 49.69%

ROCE(HY)

Highest at 5.2%

NET SALES(Q)

Highest at CNY 497.03 MM

RAW MATERIAL COST(Y)

Fallen by -11.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4.64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.04 times

PRE-TAX PROFIT(Q)

Highest at CNY 84.51 MM

-3What is not working for the Company

INTEREST(Q)

At CNY 3.14 MM has Grown at 12.43%

OPERATING PROFIT MARGIN(Q)

Lowest at 11.7 %

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

Operating Cash Flow

Highest at CNY 449.7 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 497.03 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 Profit

At CNY 159.94 MM has Grown at 49.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 497.03 MM has Grown at 16.63%

over average net sales of the previous four periods of CNY 426.16 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 84.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -4.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.04 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 -11.71% (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 Sinyang Semiconductor Materials Co., Ltd.

Interest

At CNY 3.14 MM has Grown at 12.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 11.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales