ScoreWhy is Shenzhen China Micro Semicon Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.04% and Operating profit at -35.75% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 315.83 MM
- NET PROFIT(HY) At CNY 68.37 MM has Grown at 135.61%
- ROCE(HY) Highest at 4.73%
3
With ROE of 4.91%, it has a very attractive valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of 15.25%, its profits have risen by 105% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen China Micro Semicon 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 Shenzhen China Micro Semicon Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen China Micro Semicon Co., Ltd.
-100.0%
5.83
51.59%
China Shanghai Composite
15.14%
1.04
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.04%
EBIT Growth (5y)
-35.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.25
Tax Ratio
1.58%
Dividend Payout Ratio
72.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.54%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.68
EV to EBIT
28.22
EV to EBITDA
18.87
EV to Capital Employed
4.62
EV to Sales
2.63
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
16.36%
ROE (Latest)
4.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 315.83 MM
NET PROFIT(HY)
At CNY 68.37 MM has Grown at 135.61%
ROCE(HY)
Highest at 4.73%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.51%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.14%
RAW MATERIAL COST(Y)
Fallen by -36.63% (YoY
-5What is not working for the Company
INTEREST(9M)
At CNY 0.49 MM has Grown at 12.21%
DEBT-EQUITY RATIO
(HY)
Highest at -30.04 %
NET SALES(Q)
At CNY 205.7 MM has Fallen at -9.42%
Here's what is working for Shenzhen China Micro Semicon Co., Ltd.
Net Profit
At CNY 68.37 MM has Grown at 135.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 315.83 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)
Inventory Turnover Ratio
Highest at 1.51% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.14% 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
Raw Material Cost
Fallen by -36.63% (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 Shenzhen China Micro Semicon Co., Ltd.
Interest
At CNY 0.49 MM has Grown at 12.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 205.7 MM has Fallen at -9.42%
over average net sales of the previous four periods of CNY 227.09 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -30.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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