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

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100003T21
CNY
13.34
-0.08 (-0.6%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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. ?
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 -5.34% and Operating profit at -11.99% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(Q) At CNY 32.59 MM has Fallen at -30.17%
  • NET PROFIT(HY) At CNY 17.89 MM has Grown at -30.11%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.56%
4
With ROE of 3.87%, it has a very expensive valuation with a 2.79 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.13%, its profits have fallen by -38.4%
  • At the current price, the company has a high dividend yield of 0.6
5
Below par performance in long term as well as near term
  • Along with generating -13.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.
-18.41%
0.30
40.32%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.34%
EBIT Growth (5y)
-11.99%
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
26.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.83%
ROE (avg)
5.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
2.79
EV to EBIT
70.20
EV to EBITDA
52.70
EV to Capital Employed
5.30
EV to Sales
13.64
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
7.55%
ROE (Latest)
3.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5% (YoY

-11What is not working for the Company
NET SALES(Q)

At CNY 32.59 MM has Fallen at -30.17%

NET PROFIT(HY)

At CNY 17.89 MM has Grown at -30.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.56%

Here's what is working for Xi'an Peri Power Semiconductor Converting Technology Co., Ltd.
Raw Material Cost
Fallen by -5% (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.
Net Sales
At CNY 32.59 MM has Fallen at -30.17%
over average net sales of the previous four periods of CNY 46.67 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY 17.89 MM has Grown at -30.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 0.56% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at CNY 0.42 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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