ScoreWhy is Thinkon Semiconductor Jinzhou Corp. ?
1
Poor Management Efficiency with a low ROCE of 14.78%
- The company has been able to generate a Return on Capital Employed (avg) of 14.78% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.44% and Operating profit at -2.88% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.44% and Operating profit at -2.88% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At CNY 0.27 MM has Grown at 334.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 19,966.22
- RAW MATERIAL COST(Y) Grown by 9.59% (YoY)
5
With ROE of 5.96%, it has a very expensive valuation with a 14.40 Price to Book Value
- Over the past year, while the stock has generated a return of 202.73%, its profits have risen by 49.3% ; the PEG ratio of the company is 4.9
- At the current price, the company has a high dividend yield of 0.1
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 Thinkon Semiconductor Jinzhou Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thinkon Semiconductor Jinzhou Corp.
193.53%
4.35
101.07%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.44%
EBIT Growth (5y)
-2.88%
EBIT to Interest (avg)
77.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.78%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
241
Industry P/E
Price to Book Value
14.40
EV to EBIT
273.42
EV to EBITDA
156.65
EV to Capital Employed
24.02
EV to Sales
60.23
PEG Ratio
4.90
Dividend Yield
0.11%
ROCE (Latest)
8.78%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 244.86 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.67 times
CASH AND EQV(HY)
Highest at CNY 1,752.29 MM
-20What is not working for the Company
INTEREST(HY)
At CNY 0.27 MM has Grown at 334.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 19,966.22
RAW MATERIAL COST(Y)
Grown by 9.59% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 39.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 38.12 %
PRE-TAX PROFIT(Q)
Lowest at CNY 14.95 MM
NET PROFIT(Q)
Lowest at CNY 13.47 MM
EPS(Q)
Lowest at CNY 0.09
Here's what is working for Thinkon Semiconductor Jinzhou Corp.
Operating Cash Flow
Highest at CNY 244.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.67 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 1,752.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Thinkon Semiconductor Jinzhou Corp.
Interest
At CNY 0.27 MM has Grown at 334.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 19,966.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 14.95 MM has Fallen at -47.27%
over average net sales of the previous four periods of CNY 28.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.47 MM has Fallen at -43.49%
over average net sales of the previous four periods of CNY 23.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 39.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 38.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 14.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 13.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 9.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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