Tech Semiconductors Co., Ltd. (300046) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tech Semiconductors Co., Ltd.

Why is Tech Semiconductors Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.19%

The company has been able to generate a Return on Capital Employed (avg) of 7.19% 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 12.99% and Operating profit at 88.30% over the last 5 years

With ROE of 4.50%, it has a very expensive valuation with a 8.69 Price to Book Value

Over the past year, while the stock has generated a return of -17.82%, its profits have risen by 156% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.82% returns

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 Tech Semiconductors Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tech Semiconductors Co., Ltd.

-11.73%

2.54

59.64%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.99%

EBIT Growth (5y)

88.30%

EBIT to Interest (avg)

16.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.31

Tax Ratio

12.15%

Dividend Payout Ratio

135.64%

Pledged Shares

Institutional Holding

ROCE (avg)

7.19%

ROE (avg)

3.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

193

Industry P/E

Price to Book Value

8.69

EV to EBIT

230.83

EV to EBITDA

168.28

EV to Capital Employed

20.81

EV to Sales

25.38

PEG Ratio

1.24

Dividend Yield

0.35%

ROCE (Latest)

9.01%

ROE (Latest)

4.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 5.61%

RAW MATERIAL COST(Y)

Fallen by 0.36% (YoY

CASH AND EQV(HY)

Highest at CNY 1,524.17 MM

PRE-TAX PROFIT(Q)

At CNY 16.7 MM has Grown at 96.03%

NET PROFIT(Q)

At CNY 14.89 MM has Grown at 69.43%

-9What is not working for the Company

INTEREST(9M)

At CNY 0.04 MM has Grown at inf%

NET SALES(Q)

At CNY 73.8 MM has Fallen at -16.01%

DEBT-EQUITY RATIO (HY)

Highest at -65.12 %

Here's what is working for Tech Semiconductors Co., Ltd.

Pre-Tax Profit

At CNY 16.7 MM has Grown at 96.03%

over average net sales of the previous four periods of CNY 8.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 14.89 MM has Grown at 69.43%

over average net sales of the previous four periods of CNY 8.79 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,524.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.36% (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 Tech Semiconductors Co., Ltd.

Interest

At CNY 0.04 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 73.8 MM has Fallen at -16.01%

over average net sales of the previous four periods of CNY 87.87 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 73.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -65.12 %

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