ScoreWhy is Tech Semiconductors Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 15.10% and Operating profit at 16.39% over the last 5 years
3
With ROE of 4.50%, it has a very expensive valuation with a 9.21 Price to Book Value
- Over the past year, while the stock has generated a return of -4.28%, its profits have risen by 156% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0.3
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.28% returns
Real-Time Research ReportHow 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.
-2.91%
1.98
53.54%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.10%
EBIT Growth (5y)
16.39%
EBIT to Interest (avg)
16.96
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
7.19%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
205
Industry P/E
Price to Book Value
9.21
EV to EBIT
245.71
EV to EBITDA
179.12
EV to Capital Employed
22.15
EV to Sales
27.02
PEG Ratio
1.31
Dividend Yield
0.33%
ROCE (Latest)
9.01%
ROE (Latest)
4.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 5.62%
RAW MATERIAL COST(Y)
Fallen by -13.91% (YoY
NET PROFIT(9M)
Higher at CNY 52.26 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.16 times
Here's what is working for Tech Semiconductors Co., Ltd.
Net Profit
At CNY 52.26 MM has Grown at 67.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 52.26 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -13.91% (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.
Inventory Turnover Ratio
Lowest at 2.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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