ScoreWhy 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
With ROE of 5.51%, it has a fair valuation with a 3.18 Price to Book Value
- Over the past year, while the stock has generated a return of 19.29%, its profits have fallen by -39.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Southchip Semiconductor Technology (Shanghai) 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 Southchip Semiconductor Technology (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Southchip Semiconductor Technology (Shanghai) Co., Ltd.
19.29%
0.91
41.50%
China Shanghai Composite
25.14%
1.68
14.03%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.53
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 5%
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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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