ScoreWhy is Verisilicon Microelectronics (Shanghai) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.07%
- The company has been able to generate a Return on Capital Employed (avg) of 1.07% 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 18.61% and Operating profit at -261.46% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.61% and Operating profit at -261.46% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At CNY 46.69 MM has Grown at 124.42%
- PRE-TAX PROFIT(Q) At CNY -255.72 MM has Fallen at -57.2%
- NET PROFIT(Q) At CNY -262.52 MM has Fallen at -57.16%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.12%, its profits have fallen by -8.9%
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 Verisilicon Microelectronics (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Verisilicon Microelectronics (Shanghai) Co., Ltd.
2.48%
6.34
86.66%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.61%
EBIT Growth (5y)
-261.46%
EBIT to Interest (avg)
-6.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.64
Tax Ratio
2.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.07%
ROE (avg)
0.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
56.15
EV to EBIT
-284.76
EV to EBITDA
-420.73
EV to Capital Employed
55.97
EV to Sales
49.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.66%
ROE (Latest)
-21.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At CNY 1,863.54 MM has Grown at 91.37%
OPERATING CASH FLOW(Y)
Highest at CNY 784.46 MM
CASH AND EQV(HY)
Highest at CNY 4,282.15 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.4 times
-26What is not working for the Company
INTEREST(HY)
At CNY 46.69 MM has Grown at 124.42%
PRE-TAX PROFIT(Q)
At CNY -255.72 MM has Fallen at -57.2%
NET PROFIT(Q)
At CNY -262.52 MM has Fallen at -57.16%
ROCE(HY)
Lowest at -25.13%
RAW MATERIAL COST(Y)
Grown by 39.31% (YoY
Here's what is working for Verisilicon Microelectronics (Shanghai) Co., Ltd.
Net Sales
At CNY 1,863.54 MM has Grown at 91.37%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 784.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 4,282.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Verisilicon Microelectronics (Shanghai) Co., Ltd.
Interest
At CNY 46.69 MM has Grown at 124.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -255.72 MM has Fallen at -57.2%
over average net sales of the previous four periods of CNY -162.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -262.52 MM has Fallen at -57.16%
over average net sales of the previous four periods of CNY -167.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 39.31% (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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