360 Security Technology, Inc. (601360) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

360 Security Technology, Inc.

Why is 360 Security Technology, Inc. ?

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)

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

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

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%

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 Report

Verdict Report

How 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.

7.17%

1.04

43.73%

China Shanghai Composite

24.7%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.76%

EBIT Growth (5y)

-181.62%

EBIT to Interest (avg)

-11.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.26

Tax Ratio

25.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.87%

ROE (avg)

1.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.64

EV to EBIT

-53.40

EV to EBITDA

-170.47

EV to Capital Employed

7.81

EV to Sales

6.90

PEG Ratio

Dividend Yield

1.83%

ROCE (Latest)

-14.63%

ROE (Latest)

-2.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 88.24 MM has Grown at 293.83%

RAW MATERIAL COST(Y)

Fallen by -12.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.91 times

NET PROFIT(Q)

Highest at CNY 168.06 MM

EPS(Q)

Highest at CNY 0.02

-5What is not working for the Company

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

Here's what is working for 360 Security Technology, Inc.

Pre-Tax Profit

At CNY 88.24 MM has Grown at 293.83%

over average net sales of the previous four periods of CNY -45.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 168.06 MM has Grown at 181.67%

over average net sales of the previous four periods of CNY -205.79 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 168.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.9% (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.

Operating Cash Flow

Lowest at CNY 1,069.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -72.18 %

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

Inventory Turnover Ratio

Lowest at 8.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio