Xi'an Peri Power Semiconductor Converting Technology Co., Ltd. (300831) 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

Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.

Why is Xi'an Peri Power Semiconductor Converting Technology Co., Ltd. ?

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)

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

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

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 51.58%, 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

Market Beating performance in long term as well as near term

Along with generating 51.58% 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 Report

Verdict Report

How 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.

50.62%

1.29

52.00%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.24%

EBIT Growth (5y)

22.04%

EBIT to Interest (avg)

37.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.18

Tax Ratio

15.24%

Dividend Payout Ratio

35.78%

Pledged Shares

Institutional Holding

ROCE (avg)

10.83%

ROE (avg)

5.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

121

Industry P/E

Price to Book Value

6.88

EV to EBIT

110.11

EV to EBITDA

97.58

EV to Capital Employed

12.73

EV to Sales

27.64

PEG Ratio

7.56

Dividend Yield

0.22%

ROCE (Latest)

11.56%

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

33What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by -511.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.71 times

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -49.88 %

Here's what is working for Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.

Net Sales

At CNY 155.79 MM has Grown at 211%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 52.86 MM has Grown at 1,220.04%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 41.53 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Higher at CNY 155.79 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CNY MM)

Net Profit

Higher at CNY 52.86 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -511.04% (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 Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.

Debt-Equity Ratio

Highest at -49.88 %

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