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

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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 33.69% and Operating profit at 32.17% over the last 5 years

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

OPERATING CASH FLOW(Y) Highest at CNY 185.7 MM
NET SALES(Q) At CNY 105.18 MM has Grown at 40.19%
NET PROFIT(Q) At CNY 28.04 MM has Grown at 174.45%

With ROE of 5.22%, it has a fair valuation with a 3.24 Price to Book Value

Over the past year, while the stock has generated a return of 135.03%, its profits have risen by 327.5% ; the PEG ratio of the company is 0.2
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 135.03% 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.

135.03%

3.30

67.17%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.69%

EBIT Growth (5y)

32.17%

EBIT to Interest (avg)

80.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.16

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

3.24

EV to EBIT

63.30

EV to EBITDA

30.35

EV to Capital Employed

5.14

EV to Sales

13.30

PEG Ratio

0.19

Dividend Yield

0.20%

ROCE (Latest)

8.13%

ROE (Latest)

5.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 185.7 MM

NET SALES(Q)

At CNY 105.18 MM has Grown at 40.19%

NET PROFIT(Q)

At CNY 28.04 MM has Grown at 174.45%

RAW MATERIAL COST(Y)

Fallen by -322.63% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 36.43 MM

EPS(Q)

Highest at CNY 0.17

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -22.15 %

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

Net Sales

At CNY 105.18 MM has Grown at 40.19%

over average net sales of the previous four periods of CNY 75.03 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 36.43 MM has Grown at 179.34%

over average net sales of the previous four periods of CNY 13.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 28.04 MM has Grown at 174.45%

over average net sales of the previous four periods of CNY 10.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 185.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 105.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 36.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 28.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -322.63% (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.

Debt-Equity Ratio

Highest at -22.15 %

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