ScoreWhy is 360 Security Technology, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.87%
- The company has been able to generate a Return on Capital Employed (avg) of 2.87% 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 -5.76% and Operating profit at -181.62% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 1,069.34 MM
- DEBT-EQUITY RATIO (HY) Highest at -72.18 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.06 times
4
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 1.34%, its profits have fallen by -46.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.34% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 360 Security Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 360 Security Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
360 Security Technology, Inc.
-5.11%
1.04
43.73%
China Shanghai Composite
20.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.80%
EBIT Growth (5y)
-175.77%
EBIT to Interest (avg)
-11.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.27
Tax Ratio
25.26%
Dividend Payout Ratio
265.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
1.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
Price to Book Value
2.30
EV to EBIT
-105.49
EV to EBITDA
479.64
EV to Capital Employed
5.44
EV to Sales
5.26
PEG Ratio
0.64
Dividend Yield
2.13%
ROCE (Latest)
-5.16%
ROE (Latest)
2.19%
TechnicalsTechnical 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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 2.18%
PRE-TAX PROFIT(Q)
At CNY 46.54 MM has Grown at 149.05%
RAW MATERIAL COST(Y)
Fallen by -7.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.48 times
NET PROFIT(Q)
At CNY 106.91 MM has Grown at 66.05%
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 44,728.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at -69.4 %
INTEREST(Q)
Highest at CNY 10.03 MM
Here's what is working for 360 Security Technology, Inc.
Pre-Tax Profit
At CNY 46.54 MM has Grown at 149.05%
over average net sales of the previous four periods of CNY 18.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 106.91 MM has Grown at 66.05%
over average net sales of the previous four periods of CNY 64.38 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 6.48 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 -7.41% (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 360 Security Technology, Inc.
Interest
At CNY 10.03 MM has Grown at 79.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 10.03 MM
in the last five periods and Increased by 79.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 44,728.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -69.4 %
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
Non Operating Income
Highest at CNY 4.64 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
