Why is Synthesis Electronic Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.37%
- The company has been able to generate a Return on Capital Employed (avg) of 0.37% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY -93.46 MM
3
Below par performance in long term as well as near term
- Along with generating -4.92% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synthesis Electronic Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Synthesis Electronic Technology Co., Ltd.
-6.66%
0.91
52.96%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
19.33%
EBIT Growth (5y)
58.42%
EBIT to Interest (avg)
-16.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.90
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.37%
ROE (avg)
1.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
6.44
EV to EBIT
216.61
EV to EBITDA
81.25
EV to Capital Employed
6.91
EV to Sales
3.01
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
3.19%
ROE (Latest)
6.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
30What is working for the Company
NET SALES(HY)
At CNY 880.93 MM has Grown at 317.64%
NET PROFIT(HY)
Higher at CNY 100.1 MM
ROCE(HY)
Highest at 5.57%
RAW MATERIAL COST(Y)
Fallen by -312.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -93.46 MM
Here's what is working for Synthesis Electronic Technology Co., Ltd.
Net Profit
At CNY 100.1 MM has Grown at 283.96%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 80.92 MM has Grown at 306.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 100.1 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -312.04% (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 Synthesis Electronic Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -93.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






