Thinkon Semiconductor Jinzhou Corp. (688233) 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

Thinkon Semiconductor Jinzhou Corp.

Why is Thinkon Semiconductor Jinzhou Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 24.67% and Operating profit at 11.57% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 185.77 MM
NET PROFIT(HY) At CNY 40.57 MM has Grown at 58.21%
ROCE(HY) Highest at 4.67%

With ROE of 5.22%, it has a fair valuation with a 4.22 Price to Book Value

Over the past year, while the stock has generated a return of 224.49%, its profits have risen by 327.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 224.49% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Thinkon Semiconductor Jinzhou Corp. 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 Thinkon Semiconductor Jinzhou Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Thinkon Semiconductor Jinzhou Corp.

195.99%

4.15

75.38%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.67%

EBIT Growth (5y)

11.57%

EBIT to Interest (avg)

80.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.15

Tax Ratio

10.56%

Dividend Payout Ratio

30.86%

Pledged Shares

Institutional Holding

ROCE (avg)

14.78%

ROE (avg)

7.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.22

EV to EBIT

85.41

EV to EBITDA

40.95

EV to Capital Employed

6.94

EV to Sales

17.94

PEG Ratio

0.25

Dividend Yield

0.16%

ROCE (Latest)

8.13%

ROE (Latest)

5.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 185.77 MM

NET PROFIT(HY)

At CNY 40.57 MM has Grown at 58.21%

ROCE(HY)

Highest at 4.67%

RAW MATERIAL COST(Y)

Fallen by -25.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.18 times

NET SALES(Q)

Highest at CNY 107.47 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 0.11 MM has Grown at 375.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 42,012.18

CASH AND EQV(HY)

Lowest at CNY 1,294 MM

DEBT-EQUITY RATIO (HY)

Highest at -21.34 %

OPERATING PROFIT(Q)

Lowest at CNY 24.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.04 %

Here's what is working for Thinkon Semiconductor Jinzhou Corp.

Operating Cash Flow

Highest at CNY 185.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 40.57 MM has Grown at 58.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 107.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -25.25% (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 Thinkon Semiconductor Jinzhou Corp.

Interest

At CNY 0.11 MM has Grown at 375.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 42,012.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 24.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 23.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,294 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -21.34 %

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