ScoreWhy is Xi'an Peri Power Semiconductor Converting Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.83%
- The company has been able to generate a Return on Capital Employed (avg) of 10.83% 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 13.24% and Operating profit at 22.04% over the last 5 years
3
With a growth in Net Sales of 2.57%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 41.53 MM
- NET SALES(HY) Higher at CNY 155.79 MM
- NET PROFIT(HY) Higher at CNY 52.86 MM
4
With ROE of 5.69%, it has a very expensive valuation with a 6.88 Price to Book Value
- Over the past year, while the stock has generated a return of 27.49%, its profits have risen by 16% ; the PEG ratio of the company is 7.6
- At the current price, the company has a high dividend yield of 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 27.49% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xi'an Peri Power Semiconductor Converting Technology Co., Ltd. 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 Xi'an Peri Power Semiconductor Converting Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.
-4.4%
0.90
54.06%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
22.04%
EBIT to Interest (avg)
40.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.18
Tax Ratio
12.95%
Dividend Payout Ratio
35.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.98%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
Price to Book Value
6.87
EV to EBIT
110.05
EV to EBITDA
97.53
EV to Capital Employed
12.72
EV to Sales
27.63
PEG Ratio
7.56
Dividend Yield
0.22%
ROCE (Latest)
11.56%
ROE (Latest)
5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At CNY 81.95 MM has Grown at 32.6%
NET PROFIT(HY)
At CNY 21.55 MM has Grown at 59.52%
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.67%
-11What is not working for the Company
NET SALES(Q)
At CNY 33.88 MM has Fallen at -39.66%
PRE-TAX PROFIT(Q)
At CNY 8.27 MM has Fallen at -48.18%
NET PROFIT(Q)
At CNY 6.86 MM has Fallen at -50.47%
RAW MATERIAL COST(Y)
Grown by 11.72% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -47.44 %
Here's what is working for Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.
Dividend Payout Ratio
Highest at 22.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.
Net Sales
At CNY 33.88 MM has Fallen at -39.66%
over average net sales of the previous four periods of CNY 56.15 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 8.27 MM has Fallen at -48.18%
over average net sales of the previous four periods of CNY 15.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.86 MM has Fallen at -50.47%
over average net sales of the previous four periods of CNY 13.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -47.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.72% (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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