ScoreWhy is Will Semiconductor Co., Ltd. Shanghai ?
1
The company has declared Positive results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY 1,749.94 MM has Grown at 163.89%
- ROCE(HY) Highest at 15.7%
- DEBT-EQUITY RATIO (HY) Lowest at -2.98 %
2
With ROE of 14.46%, it has a expensive valuation with a 6.70 Price to Book Value
- Over the past year, while the stock has generated a return of 20.98%, its profits have risen by 113.4% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Will Semiconductor Co., Ltd. Shanghai 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 Will Semiconductor Co., Ltd. Shanghai for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Will Semiconductor Co., Ltd. Shanghai
-100.0%
0.53
36.18%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.55%
EBIT Growth (5y)
15.28%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.70
Tax Ratio
2.53%
Dividend Payout Ratio
15.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
13.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
6.70
EV to EBIT
48.86
EV to EBITDA
35.54
EV to Capital Employed
6.92
EV to Sales
6.28
PEG Ratio
0.41
Dividend Yield
0.29%
ROCE (Latest)
14.16%
ROE (Latest)
14.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CNY 1,749.94 MM has Grown at 163.89%
ROCE(HY)
Highest at 15.7%
DEBT-EQUITY RATIO
(HY)
Lowest at -2.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.73%
RAW MATERIAL COST(Y)
Fallen by -27.94% (YoY
CASH AND EQV(HY)
Highest at CNY 21,021.96 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.35%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Will Semiconductor Co., Ltd. Shanghai
Net Profit
At CNY 1,749.94 MM has Grown at 163.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -2.98 % and Grown
In each half year 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 2.73% 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 21,021.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.35%
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 -27.94% (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
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