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Southchip Semiconductor Technology (Shanghai) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100006053
CNY
37.55
2.55 (7.29%)

Dec 19

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Southchip Semiconductor Technology (Shanghai) Co., Ltd.
Why is Southchip Semiconductor Technology (Shanghai) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 18.26%
  • The company has been able to generate a Return on Capital Employed (avg) of 18.26% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 53.18% and Operating profit at 15.94% over the last 5 years
3
Negative results in Mar 25
  • DEBT-EQUITY RATIO (HY) Highest at -60.36 %
  • RAW MATERIAL COST(Y) Grown by 8.14% (YoY)
  • PRE-TAX PROFIT(Q) Fallen at -37.33%
4
Below par performance in long term as well as near term
  • Along with generating -5.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Southchip Semiconductor Technology (Shanghai) Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Southchip Semiconductor Technology (Shanghai) Co., Ltd.
-100.0%
0.53
41.02%
China Shanghai Composite
15.44%
1.01
14.52%
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)
53.18%
EBIT Growth (5y)
15.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
41.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.26%
ROE (avg)
7.05%
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
58
Industry P/E
Price to Book Value
3.18
EV to EBIT
75.26
EV to EBITDA
56.15
EV to Capital Employed
6.50
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.63%
ROE (Latest)
5.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET SALES(Q)

Highest at CNY 682.25 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5%

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -60.36 %

RAW MATERIAL COST(Y)

Grown by 8.14% (YoY

PRE-TAX PROFIT(Q)

Fallen at -37.33%

NET PROFIT(Q)

Fallen at -36.86%

Here's what is working for Southchip Semiconductor Technology (Shanghai) Co., Ltd.
Net Sales
Highest at CNY 682.25 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 5%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Southchip Semiconductor Technology (Shanghai) Co., Ltd.
Debt-Equity Ratio
Highest at -60.36 % and Grown
In each half year 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

Pre-Tax Profit
Fallen at -37.33%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -36.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 8.14% (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

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