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 -8.86% and Operating profit at -162.02% over the last 5 years
3
With a fall in Net Sales of -64.7%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 17.95 MM has Fallen at -53.79%
- ROCE(HY) Lowest at 1.07%
- RAW MATERIAL COST(Y) Grown by 66.57% (YoY)
4
With ROE of 3.87%, it has a very expensive valuation with a 4.93 Price to Book Value
- Over the past year, while the stock has generated a return of 4.97%, its profits have fallen by -38.4%
- At the current price, the company has a high dividend yield of 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.97% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
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 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.
8.14%
0.74
44.76%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.86%
EBIT Growth (5y)
-162.02%
EBIT to Interest (avg)
37.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.17
Tax Ratio
15.24%
Dividend Payout Ratio
21.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.83%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
Price to Book Value
4.93
EV to EBIT
138.33
EV to EBITDA
103.85
EV to Capital Employed
10.44
EV to Sales
26.88
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
7.55%
ROE (Latest)
3.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 83.5 MM
-35What is not working for the Company
NET SALES(Q)
At CNY 17.95 MM has Fallen at -53.79%
ROCE(HY)
Lowest at 1.07%
RAW MATERIAL COST(Y)
Grown by 66.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.7 times
OPERATING PROFIT(Q)
Lowest at CNY -14.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -80.24 %
PRE-TAX PROFIT(Q)
Lowest at CNY -11.68 MM
NET PROFIT(Q)
Lowest at CNY -10.89 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 83.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.
Net Sales
At CNY 17.95 MM has Fallen at -53.79%
over average net sales of the previous four periods of CNY 38.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -11.68 MM has Fallen at -208.33%
over average net sales of the previous four periods of CNY 10.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -10.89 MM has Fallen at -218.41%
over average net sales of the previous four periods of CNY 9.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -14.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -80.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -11.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -10.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 0.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 66.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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