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 23.21% and Operating profit at -114.88% over the last 5 years

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

INTEREST(9M) At CNY 0.83 MM has Grown at 27.43%
OPERATING CASH FLOW(Y) Lowest at CNY -133.93 MM
DEBT-EQUITY RATIO (HY) Highest at -68.47 %

With ROE of 1.59%, it has a expensive valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of 114.18%, 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 114.18% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.80%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou Oriental Semiconductor 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 Suzhou Oriental Semiconductor Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Oriental Semiconductor Co., Ltd.

103.25%

2.27

61.90%

China Shanghai Composite

24.27%

1.76

14.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.21%

EBIT Growth (5y)

-114.88%

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

12.01%

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

109

Industry P/E

Price to Book Value

1.73

EV to EBIT

-3169.09

EV to EBITDA

143.54

EV to Capital Employed

3.09

EV to Sales

2.64

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

-0.00%

ROE (Latest)

1.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

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

12What is working for the Company

NET SALES(HY)

At CNY 605.22 MM has Grown at 61.07%

NET PROFIT(HY)

At CNY 18.88 MM has Grown at 68.81%

RAW MATERIAL COST(Y)

Fallen by -34.04% (YoY

-19What is not working for the Company

INTEREST(9M)

At CNY 0.83 MM has Grown at 27.43%

OPERATING CASH FLOW(Y)

Lowest at CNY -133.93 MM

DEBT-EQUITY RATIO (HY)

Highest at -68.47 %

NET PROFIT(Q)

At CNY 4.61 MM has Fallen at -54.2%

OPERATING PROFIT(Q)

Lowest at CNY -5.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.11 %

PRE-TAX PROFIT(Q)

Lowest at CNY 1.68 MM

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

Net Sales

At CNY 605.22 MM has Grown at 61.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -34.04% (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.

Interest

At CNY 0.83 MM has Grown at 27.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 1.68 MM has Fallen at -80.18%

over average net sales of the previous four periods of CNY 8.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -133.93 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)

Net Profit

At CNY 4.61 MM has Fallen at -54.2%

over average net sales of the previous four periods of CNY 10.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -68.47 % 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 -5.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 1.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)