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. ?

Poor Management Efficiency with a low ROCE of 20.55%

The company has been able to generate a Return on Capital Employed (avg) of 20.55% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 28.07% and Operating profit at -0.88% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 12.45% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 28.07% and Operating profit at -0.88% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 49.48 MM has Fallen at -73.25%
NET PROFIT(Q) At CNY 37.75 MM has Fallen at -78.02%
OPERATING CASH FLOW(Y) Lowest at CNY 451.92 MM

With ROE of 4.76%, it has a very expensive valuation with a 4.60 Price to Book Value

Over the past year, while the stock has generated a return of -17.27%, its profits have fallen by -26.9%
At the current price, the company has a high dividend yield of 0.3

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, Medium Return

Absolute

Risk Adjusted

Volatility

StarPower Semiconductor Ltd.

-19.46%

-0.01

55.41%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.07%

EBIT Growth (5y)

-0.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.44

Tax Ratio

3.67%

Dividend Payout Ratio

30.02%

Pledged Shares

Institutional Holding

ROCE (avg)

16.44%

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

4.60

EV to EBIT

145.91

EV to EBITDA

56.47

EV to Capital Employed

4.15

EV to Sales

8.36

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

2.84%

ROE (Latest)

4.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

1What is working for the Company

NET SALES(Q)

Highest at CNY 1,063.64 MM

-34What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 49.48 MM has Fallen at -73.25%

NET PROFIT(Q)

At CNY 37.75 MM has Fallen at -78.02%

OPERATING CASH FLOW(Y)

Lowest at CNY 451.92 MM

ROCE(HY)

Lowest at 2.85%

DEBT-EQUITY RATIO (HY)

Highest at 15.62 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,807.26

RAW MATERIAL COST(Y)

Grown by 36.79% (YoY

INTEREST(Q)

Highest at CNY 7 MM

Here's what is working for StarPower Semiconductor Ltd.

Net Sales

Highest at CNY 1,063.64 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.

Pre-Tax Profit

At CNY 49.48 MM has Fallen at -73.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 37.75 MM has Fallen at -78.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7 MM has Grown at 14,095.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,807.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 15.62 % 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 Cash Flow

Lowest at CNY 451.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 7 MM

in the last five periods and Increased by 14,095.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 36.79% (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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