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 28.01% and Operating profit at -49.04% over the last 5 years
3
Negative results in Sep 25
- INTEREST(HY) At CNY 0.6 MM has Grown at 168.53%
- OPERATING CASH FLOW(Y) Lowest at CNY -65.43 MM
- NET PROFIT(HY) At CNY 125.89 MM has Grown at -26.48%
4
With ROE of 5.51%, it has a fair valuation with a 5.27 Price to Book Value
- Over the past year, while the stock has generated a return of 1.40%, its profits have fallen by -39.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.40% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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 Southchip Semiconductor Technology (Shanghai) Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Southchip Semiconductor Technology (Shanghai) Co., Ltd.
31.64%
0.59
41.47%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.35%
EBIT Growth (5y)
-8.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
44.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.26%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
4.02
EV to EBIT
118.77
EV to EBITDA
82.77
EV to Capital Employed
5.84
EV to Sales
4.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
4.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 1,637.21 MM has Grown at 20.97%
RAW MATERIAL COST(Y)
Fallen by -2.71% (YoY
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -263 MM
ROCE(HY)
Lowest at 4.36%
DEBT-EQUITY RATIO
(HY)
Highest at -37 %
INTEREST COVERAGE RATIO(Q)
Lowest at 405.68
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.4 times
INTEREST(Q)
Highest at CNY 1.04 MM
OPERATING PROFIT(Q)
Lowest at CNY 4.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.56 %
PRE-TAX PROFIT(Q)
Lowest at CNY 3.26 MM
NET PROFIT(Q)
Lowest at CNY 3.34 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Southchip Semiconductor Technology (Shanghai) Co., Ltd.
Net Sales
At CNY 1,637.21 MM has Grown at 20.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -2.71% (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 Southchip Semiconductor Technology (Shanghai) Co., Ltd.
Pre-Tax Profit
At CNY 3.26 MM has Fallen at -94.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.34 MM has Fallen at -94.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.04 MM has Grown at 68.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 405.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -37 % 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
Operating Cash Flow
Lowest at CNY -263 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.04 MM
in the last five periods and Increased by 68.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 4.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 3.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 3.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 2.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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