Wuxi Chipown Micro-electronics Ltd. (688508) 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

Wuxi Chipown Micro-electronics Ltd.

Why is Wuxi Chipown Micro-electronics Ltd. ?

Poor Management Efficiency with a low ROCE of 11.04%

The company has been able to generate a Return on Capital Employed (avg) of 11.04% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 18.86% and Operating profit at -132.82% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 18.86% and Operating profit at -132.82% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

The company has declared negative results in Sep 25 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY -16.56 MM
INTEREST(HY) At CNY 3.85 MM has Grown at 15.32%
PRE-TAX PROFIT(Q) At CNY -0.59 MM has Fallen at -101.46%

Real-Time Research Report

Verdict Report

How 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 Wuxi Chipown Micro-electronics Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuxi Chipown Micro-electronics Ltd.

33.46%

2.51

68.72%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.86%

EBIT Growth (5y)

-132.82%

EBIT to Interest (avg)

35.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.34

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.03%

Pledged Shares

Institutional Holding

ROCE (avg)

6.38%

ROE (avg)

6.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

168

Industry P/E

Price to Book Value

3.96

EV to EBIT

-9221.16

EV to EBITDA

334.71

EV to Capital Employed

8.43

EV to Sales

8.12

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

-0.03%

ROE (Latest)

2.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

5What is working for the Company

ROCE(HY)

Highest at 9.25%

CASH AND EQV(HY)

Highest at CNY 4,304.36 MM

NET SALES(Q)

Highest at CNY 371.45 MM

EPS(Q)

Highest at CNY 1.11

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -16.56 MM

INTEREST(HY)

At CNY 3.85 MM has Grown at 15.32%

PRE-TAX PROFIT(Q)

At CNY -0.59 MM has Fallen at -101.46%

NET PROFIT(Q)

At CNY 0.15 MM has Fallen at -99.64%

RAW MATERIAL COST(Y)

Grown by 10.01% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -58.66 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.21 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.52 times

Here's what is working for Wuxi Chipown Micro-electronics Ltd.

Net Sales

Highest at CNY 371.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 1.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,304.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Wuxi Chipown Micro-electronics Ltd.

Pre-Tax Profit

At CNY -0.59 MM has Fallen at -101.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.15 MM has Fallen at -99.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.85 MM has Grown at 15.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -16.56 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)

Debt-Equity Ratio

Highest at -58.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.01% (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

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