Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100006VD2
CNY
274.31
274.31 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.

Why is Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

Icon
No Data Found
Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
3.47%
EBIT to Interest (avg)
79.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
68.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.70%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
317
Industry P/E
Price to Book Value
15.25
EV to EBIT
524.74
EV to EBITDA
422.24
EV to Capital Employed
25.13
EV to Sales
42.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
4.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET SALES(HY)

At CNY 126.57 MM has Grown at -30.31%

INTEREST(HY)

At CNY 0.28 MM has Grown at 267.71%

PRE-TAX PROFIT(Q)

At CNY 3.21 MM has Fallen at -43.37%

NET PROFIT(Q)

At CNY 4.19 MM has Fallen at -45.81%

RAW MATERIAL COST(Y)

Grown by 26.78% (YoY

Here's what is not working for Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.

Net Sales
At CNY 126.57 MM has Grown at -30.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 0.28 MM has Grown at 267.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 3.21 MM has Fallen at -43.37%
over average net sales of the previous four periods of CNY 5.67 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 4.19 MM has Fallen at -45.81%
over average net sales of the previous four periods of CNY 7.73 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 26.78% (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

Footer loading