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.
116.15%
8.18
78.57%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.08%
EBIT Growth (5y)
-229.11%
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)
0.65
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
27.60
EV to EBIT
-154.44
EV to EBITDA
-259.41
EV to Capital Employed
37.09
EV to Sales
41.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.01%
ROE (Latest)
-17.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
CASH AND EQV(HY)
Highest at CNY 4,443.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.81 times
NET SALES(Q)
Highest at CNY 1,280.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at -4.16 %
PRE-TAX PROFIT(Q)
Highest at CNY -61.22 MM
NET PROFIT(Q)
Highest at CNY -67.81 MM
EPS(Q)
Highest at CNY -0.05
-10What is not working for the Company
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
Here's what is working for Verisilicon Microelectronics (Shanghai) Co., Ltd.
Net Sales
At CNY 1,280.74 MM has Grown at 116.74%
over average net sales of the previous four periods of CNY 590.92 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,280.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at -4.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -61.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -61.22 MM has Grown at 59.8%
over average net sales of the previous four periods of CNY -152.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -67.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -67.81 MM has Grown at 57.3%
over average net sales of the previous four periods of CNY -158.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,443.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Verisilicon Microelectronics (Shanghai) Co., Ltd.
Interest
At CNY 22.09 MM has Grown at 12.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -339.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 12.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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