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
Poor long term growth as Net Sales has grown by an annual rate of 15.08% and Operating profit at -229.11% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -339.07 MM
- INTEREST(HY) At CNY 22.09 MM has Grown at 12.23%
- RAW MATERIAL COST(Y) Grown by 12.22% (YoY)
4
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 218.00%, 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.
234.51%
8.18
78.57%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.61%
EBIT Growth (5y)
-261.46%
EBIT to Interest (avg)
-7.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.64
Tax Ratio
3.81%
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
33.20
EV to EBIT
-168.38
EV to EBITDA
-248.79
EV to Capital Employed
33.10
EV to Sales
29.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.66%
ROE (Latest)
-21.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At CNY 1,733.65 MM has Grown at 63.31%
NET PROFIT(HY)
Higher at CNY -500.97 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.51 times
RAW MATERIAL COST(Y)
Fallen by -35.98% (YoY
CASH AND EQV(HY)
Highest at CNY 4,750.51 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.56 times
-22What is not working for the Company
INTEREST(Q)
Highest at CNY 23.34 MM
OPERATING PROFIT(Q)
Lowest at CNY -288.68 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -319.23 MM
NET PROFIT(Q)
Lowest at CNY -327.7 MM
EPS(Q)
Lowest at CNY -0.65
Here's what is working for Verisilicon Microelectronics (Shanghai) Co., Ltd.
Net Sales
At CNY 1,733.65 MM has Grown at 63.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 5.51 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 4,750.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.98% (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 Verisilicon Microelectronics (Shanghai) Co., Ltd.
Pre-Tax Profit
At CNY -319.23 MM has Fallen at -133.75%
over average net sales of the previous four periods of CNY -136.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -327.7 MM has Fallen at -133.77%
over average net sales of the previous four periods of CNY -140.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 23.34 MM has Grown at 132.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 23.34 MM
in the last five periods and Increased by 132.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -288.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -319.23 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 -327.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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