ScoreWhy is Zbit Semiconductor, Inc. ?
1
Poor Management Efficiency with a low ROCE of 7.82%
- The company has been able to generate a Return on Capital Employed (avg) of 7.82% 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 -8.16% and Operating profit at -218.21% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 89.13%, its profits have risen by 21.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zbit Semiconductor, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zbit Semiconductor, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zbit Semiconductor, Inc.
216.26%
1.89
68.25%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.16%
EBIT Growth (5y)
-218.21%
EBIT to Interest (avg)
-72.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.28
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.82%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.90
EV to EBIT
-38.88
EV to EBITDA
-41.78
EV to Capital Employed
10.27
EV to Sales
16.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.41%
ROE (Latest)
-12.03%
TechnicalsTechnical 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
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 147.61 MM
ROCE(HY)
Highest at -1.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.48 times
NET SALES(Q)
Highest at CNY 219.47 MM
RAW MATERIAL COST(Y)
Fallen by -589.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -57.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.16 times
OPERATING PROFIT(Q)
Highest at CNY 43.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.98 %
PRE-TAX PROFIT(Q)
Highest at CNY 48.35 MM
NET PROFIT(Q)
Highest at CNY 48.35 MM
EPS(Q)
Highest at CNY 0.59
-4What is not working for the Company
INTEREST(9M)
At CNY 0.34 MM has Grown at 62.16%
Here's what is working for Zbit Semiconductor, Inc.
Net Sales
At CNY 219.47 MM has Grown at 84.95%
over average net sales of the previous four periods of CNY 118.66 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 48.35 MM has Grown at 293.14%
over average net sales of the previous four periods of CNY -25.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 48.35 MM has Grown at 293.02%
over average net sales of the previous four periods of CNY -25.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 147.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 219.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.48 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
Operating Profit
Highest at CNY 43.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 19.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 48.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 48.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -57.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.16 times
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 -589.68% (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 Zbit Semiconductor, Inc.
Interest
At CNY 0.34 MM has Grown at 62.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Non Operating Income
Highest at CNY 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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