Smarter Microelectronics (Guangzhou) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Smarter Microelectronics (Guangzhou) Co., Ltd.

Why is Smarter Microelectronics (Guangzhou) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 25.22% and Operating profit at -5.64% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.51%, its profits have risen by 23.5%

Below par performance in long term as well as near term

Along with generating -12.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Smarter Microelectronics (Guangzhou) Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Smarter Microelectronics (Guangzhou) Co., Ltd.

-12.51%

0.40

51.25%

China Shanghai Composite

14.03%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.22%

EBIT Growth (5y)

-5.64%

EBIT to Interest (avg)

-298.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

39.02

Tax Ratio

19.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.33

EV to EBIT

-0.26

EV to EBITDA

-0.29

EV to Capital Employed

0.08

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-28.83%

ROE (Latest)

-18.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -2,417.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.17%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.28%

NET SALES(Q)

At CNY 136.82 MM has Grown at 30.66%

OPERATING PROFIT(Q)

Highest at CNY -65.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at -48.16 %

PRE-TAX PROFIT(Q)

Highest at CNY 0.8 MM

NET PROFIT(Q)

Highest at CNY 0.78 MM

EPS(Q)

Highest at CNY 0.01

-8What is not working for the Company

INTEREST(HY)

At CNY 1.85 MM has Grown at 141.96%

Here's what is working for Smarter Microelectronics (Guangzhou) Co., Ltd.

Net Sales

At CNY 136.82 MM has Grown at 30.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -65.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -48.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 0.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 0.8 MM has Grown at 100.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 0.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 0.78 MM has Grown at 100.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.17%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.28%

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 -2,417.65% (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 Smarter Microelectronics (Guangzhou) Co., Ltd.

Interest

At CNY 1.85 MM has Grown at 141.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)