StarPower Semiconductor Ltd. (603290) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

StarPower Semiconductor Ltd.

Why is StarPower Semiconductor Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 11.96 %
RAW MATERIAL COST(Y) Grown by 18.46% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 87.37 MM

With ROE of 7.54%, it has a expensive valuation with a 3.94 Price to Book Value

Over the past year, while the stock has generated a return of 10.33%, its profits have fallen by -32.9%
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 10.33% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 StarPower Semiconductor Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

StarPower Semiconductor Ltd.

17.6%

0.30

38.55%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.07%

EBIT Growth (5y)

20.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.45

Tax Ratio

15.35%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

ROCE (avg)

20.55%

ROE (avg)

12.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.94

EV to EBIT

54.94

EV to EBITDA

33.90

EV to Capital Employed

3.67

EV to Sales

7.24

PEG Ratio

Dividend Yield

0.41%

ROCE (Latest)

6.69%

ROE (Latest)

7.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

5What is working for the Company

NET SALES(Q)

Highest at CNY 1,054.01 MM

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 11.96 %

RAW MATERIAL COST(Y)

Grown by 18.46% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 87.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.29 %

PRE-TAX PROFIT(Q)

Fallen at -36.97%

NET PROFIT(Q)

Fallen at -28.39%

Here's what is working for StarPower Semiconductor Ltd.

Net Sales

Highest at CNY 1,054.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for StarPower Semiconductor Ltd.

Debt-Equity Ratio

Highest at 11.96 % 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

Operating Profit

Lowest at CNY 87.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -36.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -28.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 18.46% (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

Non Operating Income

Highest at CNY 0.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income