Will Semiconductor Co., Ltd. Shanghai (603501) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Will Semiconductor Co., Ltd. Shanghai

Why is Will Semiconductor Co., Ltd. Shanghai ?

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

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

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 Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Will Semiconductor Co., Ltd. Shanghai

-23.61%

0.52

30.96%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.47%

EBIT Growth (5y)

10.21%

EBIT to Interest (avg)

7.03

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.71

Tax Ratio

2.53%

Dividend Payout Ratio

13.97%

Pledged Shares

Institutional Holding

ROCE (avg)

13.37%

ROE (avg)

13.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.02

EV to EBIT

51.14

EV to EBITDA

37.20

EV to Capital Employed

7.24

EV to Sales

6.58

PEG Ratio

0.43

Dividend Yield

0.27%

ROCE (Latest)

14.16%

ROE (Latest)

14.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

ROCE(HY)

Highest at 16.59%

DEBT-EQUITY RATIO (HY)

Lowest at -3.24 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.78 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.23%

RAW MATERIAL COST(Y)

Fallen by -11.6% (YoY

CASH AND EQV(HY)

Highest at CNY 22,997.29 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 6.01

NET SALES(Q)

Highest at CNY 7,826.81 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,294.05 MM

NET PROFIT(Q)

Highest at CNY 1,143.22 MM

EPS(Q)

Highest at CNY 0.98

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 4,266.05 MM

Here's what is working for Will Semiconductor Co., Ltd. Shanghai

Debt-Equity Ratio

Lowest at -3.24 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.78 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 7,826.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,294.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,143.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 22,997.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 6.01

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 37.23%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11.6% (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 4,266.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)