Suzhou Oriental Semiconductor Co., Ltd. () 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

Suzhou Oriental Semiconductor Co., Ltd.

Why is Suzhou Oriental Semiconductor Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 33.60%

The company has been able to generate a Return on Capital Employed (avg) of 33.60% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 17.69% and Operating profit at -51.46% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -263.6 MM
INTEREST(HY) At CNY 0.72 MM has Grown at 7.28%
DEBT-EQUITY RATIO (HY) Highest at -60.58 %

With ROE of 1.59%, it has a expensive valuation with a 3.10 Price to Book Value

Over the past year, while the stock has generated a return of 110.28%, its profits have fallen by -15.6%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 110.28% in the last 1 year, much higher 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 Suzhou Oriental Semiconductor Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Oriental Semiconductor Co., Ltd.

95.37%

2.26

63.06%

China Shanghai Composite

20.36%

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)

17.69%

EBIT Growth (5y)

-51.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

0.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

19.92%

Pledged Shares

Institutional Holding

ROCE (avg)

33.60%

ROE (avg)

5.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

204

Industry P/E

Price to Book Value

3.55

EV to EBIT

1261.87

EV to EBITDA

362.93

EV to Capital Employed

7.49

EV to Sales

6.75

PEG Ratio

4.41

Dividend Yield

0.02%

ROCE (Latest)

0.59%

ROE (Latest)

1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -41.68% (YoY

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -155.75 MM

PRE-TAX PROFIT(Q)

At CNY -2.22 MM has Fallen at -126.62%

NET PROFIT(Q)

At CNY 2.67 MM has Fallen at -75.99%

DEBT-EQUITY RATIO (HY)

Highest at -58.94 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.06 times

NET SALES(Q)

Lowest at CNY 279.78 MM

Here's what is working for Suzhou Oriental Semiconductor Co., Ltd.

Raw Material Cost

Fallen by -41.68% (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 Suzhou Oriental Semiconductor Co., Ltd.

Pre-Tax Profit

At CNY -2.22 MM has Fallen at -126.62%

over average net sales of the previous four periods of CNY 8.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.67 MM has Fallen at -75.99%

over average net sales of the previous four periods of CNY 11.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -155.75 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -58.94 % 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

Net Sales

Lowest at CNY 279.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 279.78 MM has Fallen at -10.66%

over average net sales of the previous four periods of CNY 313.17 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 7.66 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income