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Yuanjie Semiconductor Technology Co., Ltd.

Part of MojoOne Strategy
  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100005VF9
CNY
1,700.03
-34.95 (-2.01%)

Sep 24

SHG

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yuanjie Semiconductor Technology Co., Ltd.

Why is Yuanjie Semiconductor Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.64%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.64% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 49.88% and Operating profit at 68.35% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 49.88% and Operating profit at 68.35% over the last 5 years
4
With a growth in Net Profit of 1238.7%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 579.67 MM
  • ROCE(HY) Highest at 28.53%
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.1 times
5
With ROE of 14.10%, it has a expensive valuation with a 87.62 Price to Book Value
  • Over the past year, while the stock has generated a return of 550.03%, its profits have risen by 14116.9% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Yuanjie Semiconductor Technology Co., Ltd. should be less than 10%
  2. 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 Yuanjie Semiconductor Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Yuanjie Semiconductor Technology Co., Ltd.
544.64%
13.40
97.75%
China Shanghai Composite
0.9%
0.22
14.72%
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)
49.88%
EBIT Growth (5y)
68.35%
EBIT to Interest (avg)
41.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.16
Tax Ratio
13.24%
Dividend Payout Ratio
30.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.35%
ROE (avg)
1.59%
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
621
Industry P/E
Price to Book Value
87.62
EV to EBIT
590.47
EV to EBITDA
521.77
EV to Capital Employed
109.12
EV to Sales
253.03
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
18.48%
ROE (Latest)
14.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
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

55What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 579.67 MM

ROCE(HY)

Highest at 28.53%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.1 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.41 times

NET SALES(Q)

Highest at CNY 569.87 MM

OPERATING PROFIT(Q)

Highest at CNY 416.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 73.02 %

PRE-TAX PROFIT(Q)

Highest at CNY 391.2 MM

NET PROFIT(Q)

Highest at CNY 427.7 MM

RAW MATERIAL COST(Y)

Fallen by -65.18% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 3.41

EPS(Q)

Highest at CNY 2.77

-14What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -11.75 %

INTEREST(Q)

Highest at CNY 1.45 MM

Here's what is working for Yuanjie Semiconductor Technology Co., Ltd.

Net Sales
At CNY 569.87 MM has Grown at 372.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 391.2 MM has Grown at 1,053.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 427.7 MM has Grown at 1,238.92%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 579.67 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
Highest at CNY 569.87 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 416.14 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 73.02 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 391.2 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 427.7 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 2.1 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.41 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

EPS
Highest at CNY 2.77
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share
Highest at CNY 3.41
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost
Fallen by -65.18% (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 Yuanjie Semiconductor Technology Co., Ltd.

Interest
At CNY 1.45 MM has Grown at 97.25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -11.75 % and Grown
In each half year 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

Interest
Highest at CNY 1.45 MM
in the last five periods and Increased by 97.25% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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