ScoreWhy is Yuanjie Semiconductor Technology Co., Ltd. ?
1
With a growth in Net Profit of 14666.56%, the company declared Outstanding results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -48.93% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.34%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.85%
2
Market Beating Performance
- The stock has generated a return of 278.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yuanjie Semiconductor 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 Yuanjie Semiconductor Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yuanjie Semiconductor Technology Co., Ltd.
295.31%
4.59
79.55%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
-61.32%
EBIT to Interest (avg)
9.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.11
Tax Ratio
88.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
800
Industry P/E
Price to Book Value
10.97
EV to EBIT
3185.96
EV to EBITDA
347.78
EV to Capital Employed
20.57
EV to Sales
66.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.65%
ROE (Latest)
1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -48.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.85%
NET SALES(Q)
Highest at CNY 83.58 MM
PRE-TAX PROFIT(Q)
Highest at CNY 17.24 MM
NET PROFIT(Q)
Highest at CNY 14.32 MM
EPS(Q)
Highest at CNY 0.17
-14What is not working for the Company
NET PROFIT(9M)
At CNY -2.77 MM has Grown at -130.53%
INTEREST(HY)
At CNY 0.15 MM has Grown at 263.16%
DEBT-EQUITY RATIO
(HY)
Highest at -51.49 %
Here's what is working for Yuanjie Semiconductor Technology Co., Ltd.
Net Sales
Highest at CNY 83.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 83.58 MM has Grown at 40.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 17.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 17.24 MM has Grown at 60.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 14.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -48.93% (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 0.15 MM has Grown at 263.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -51.49 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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