ScoreWhy is Yuanjie Semiconductor Technology Co., Ltd. ?
1
With a growth in Net Sales of 207.31%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 95.64 MM
- ROCE(HY) Highest at 4.72%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.75 times
2
Market Beating performance in long term as well as near term
- Along with generating 573.70% 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 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.
1547.53%
7.32
82.47%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.88%
EBIT Growth (5y)
68.35%
EBIT to Interest (avg)
9.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.16
Tax Ratio
88.89%
Dividend Payout Ratio
30.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
480
Industry P/E
Price to Book Value
67.65
EV to EBIT
455.59
EV to EBITDA
402.58
EV to Capital Employed
84.19
EV to Sales
195.23
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
18.48%
ROE (Latest)
14.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend55What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 195.54 MM
ROCE(HY)
Highest at 15.41%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.82 times
NET SALES(Q)
Highest at CNY 355.28 MM
INTEREST COVERAGE RATIO(Q)
Highest at 28,518.17
OPERATING PROFIT(Q)
Highest at CNY 209.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 58.88 %
PRE-TAX PROFIT(Q)
Highest at CNY 211.7 MM
NET PROFIT(Q)
Highest at CNY 179.44 MM
RAW MATERIAL COST(Y)
Fallen by -89.65% (YoY
EPS(Q)
Highest at CNY 1.43
-12What is not working for the Company
INTEREST(HY)
At CNY 1.6 MM has Grown at 947.17%
DEBT-EQUITY RATIO
(HY)
Highest at -17.54 %
Here's what is working for Yuanjie Semiconductor Technology Co., Ltd.
Net Sales
At CNY 355.28 MM has Grown at 320.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 211.7 MM has Grown at 1,127.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 179.44 MM has Grown at 1,153.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 355.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 28,518.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 209.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 58.88 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 211.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 179.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.05 times and Grown
In each half year 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 2.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 195.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
EPS
Highest at CNY 1.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -89.65% (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 1.6 MM has Grown at 947.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -17.54 % 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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