Shannon Semiconductor Technology Co. Ltd. (300475) 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

Shannon Semiconductor Technology Co. Ltd.

Why is Shannon Semiconductor Technology Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 162.48% and Operating profit at 93.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 10.55% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 42.81%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 228.44 MM has Grown at 191.37%
NET PROFIT(Q) At CNY 197.15 MM has Grown at 213.24%
NET SALES(Q) Highest at CNY 9,276.37 MM

With ROE of 7.70%, it has a very expensive valuation with a 11.30 Price to Book Value

Over the past year, while the stock has generated a return of 261.87%, its profits have fallen by -47%
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 261.87% 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 Shannon Semiconductor Technology Co. Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Shannon Semiconductor Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shannon Semiconductor Technology Co. Ltd.

263.38%

3.93

84.47%

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)

162.48%

EBIT Growth (5y)

93.24%

EBIT to Interest (avg)

5.08

Debt to EBITDA (avg)

2.98

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

3.30

Tax Ratio

22.34%

Dividend Payout Ratio

10.05%

Pledged Shares

Institutional Holding

ROCE (avg)

9.43%

ROE (avg)

10.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

147

Industry P/E

Price to Book Value

11.30

EV to EBIT

69.46

EV to EBITDA

66.69

EV to Capital Employed

6.13

EV to Sales

1.17

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

8.83%

ROE (Latest)

7.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 228.44 MM has Grown at 191.37%

NET PROFIT(Q)

At CNY 197.15 MM has Grown at 213.24%

NET SALES(Q)

Highest at CNY 9,276.37 MM

-6What is not working for the Company

INTEREST(9M)

At CNY 184.8 MM has Grown at 7.85%

ROCE(HY)

Lowest at 8.18%

RAW MATERIAL COST(Y)

Grown by 12.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 96.65 %

Here's what is working for Shannon Semiconductor Technology Co. Ltd.

Pre-Tax Profit

At CNY 228.44 MM has Grown at 191.37%

over average net sales of the previous four periods of CNY 78.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 197.15 MM has Grown at 213.24%

over average net sales of the previous four periods of CNY 62.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 9,276.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shannon Semiconductor Technology Co. Ltd.

Interest

At CNY 184.8 MM has Grown at 7.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 96.65 %

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

Raw Material Cost

Grown by 12.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales