ScoreWhy is Shenzhen China Micro Semicon Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 396.61 MM
- NET SALES(HY) At CNY 566.51 MM has Grown at 27.59%
- ROCE(HY) Highest at 5.91%
2
With ROE of 4.91%, it has a very attractive valuation with a 5.04 Price to Book Value
- Over the past year, while the stock has generated a return of 56.63%, its profits have risen by 105% ; the PEG ratio of the company is 2.1
3
Market Beating performance in long term as well as near term
- Along with generating 56.63% 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 buy?
- 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.
91.32%
8.86
56.55%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
-20.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.30
Tax Ratio
1.58%
Dividend Payout Ratio
42.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.54%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
5.61
EV to EBIT
73.51
EV to EBITDA
67.11
EV to Capital Employed
5.61
EV to Sales
15.89
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
7.63%
ROE (Latest)
8.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 348.72 MM
ROCE(HY)
Highest at 9.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.31 times
RAW MATERIAL COST(Y)
Fallen by -16.05% (YoY
NET SALES(Q)
At CNY 325.18 MM has Grown at 15.91%
OPERATING PROFIT MARGIN(Q)
Highest at 22.32 %
NET PROFIT(Q)
Highest at CNY 77.41 MM
-10What is not working for the Company
INTEREST(HY)
At CNY 0.87 MM has Grown at 554.64%
Here's what is working for Shenzhen China Micro Semicon Co., Ltd.
Operating Cash Flow
Highest at CNY 348.72 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 2.37 times 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 6.31 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 325.18 MM has Grown at 15.91%
over average net sales of the previous four periods of CNY 280.54 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 22.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 77.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -16.05% (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 0.87 MM has Grown at 554.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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