ScoreWhy is Will Semiconductor Co., Ltd. Shanghai ?
1
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 16.59%
- DEBT-EQUITY RATIO (HY) Lowest at -3.24 %
- INVENTORY TURNOVER RATIO(HY) Highest at 2.78 times
2
With ROE of 14.46%, it has a expensive valuation with a 7.02 Price to Book Value
- Over the past year, while the stock has generated a return of -18.45%, 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
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.45% returns
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 Will Semiconductor Co., Ltd. Shanghai for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Will Semiconductor Co., Ltd. Shanghai
-28.45%
0.52
30.96%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.32%
EBIT Growth (5y)
4.49%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.74
Tax Ratio
2.53%
Dividend Payout Ratio
3.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
13.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.37
EV to EBIT
25.00
EV to EBITDA
20.23
EV to Capital Employed
3.99
EV to Sales
3.63
PEG Ratio
6.66
Dividend Yield
0.76%
ROCE (Latest)
15.95%
ROE (Latest)
11.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -20.53 %
RAW MATERIAL COST(Y)
Fallen by -4.88% (YoY
CASH AND EQV(HY)
Highest at CNY 29,804.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82 times
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 3,795.01 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,070.68
NET SALES(Q)
Lowest at CNY 6,414.03 MM
OPERATING PROFIT(Q)
Lowest at CNY 772.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.04 %
PRE-TAX PROFIT(Q)
Lowest at CNY 755.66 MM
NET PROFIT(Q)
Lowest at CNY 622.3 MM
EPS(Q)
Lowest at CNY 0.4
Here's what is working for Will Semiconductor Co., Ltd. Shanghai
Debt-Equity Ratio
Lowest at -20.53 % 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
Cash and Eqv
Highest at CNY 29,804.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.82 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 -4.88% (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 Will Semiconductor Co., Ltd. Shanghai
Operating Cash Flow
Lowest at CNY 3,795.01 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)
Interest Coverage Ratio
Lowest at 1,070.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 6,414.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 6,414.03 MM has Fallen at -11.09%
over average net sales of the previous four periods of CNY 7,213.7 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 772.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 755.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 755.66 MM has Fallen at -33.57%
over average net sales of the previous four periods of CNY 1,137.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 622.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 622.3 MM has Fallen at -37.36%
over average net sales of the previous four periods of CNY 993.49 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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