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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.80% and Operating profit at -175.77% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.80% and Operating profit at -175.77% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 20.3 MM has Grown at 35.78%
- OPERATING CASH FLOW(Y) Lowest at CNY 850.36 MM
- CASH AND EQV(HY) Lowest at CNY 43,464.91 MM
5
With ROE of 2.19%, it has a fair valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of -17.08%, its profits have risen by 164.2% ; the PEG ratio of the company is 0.6
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.
-18.54%
0.34
46.02%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.80%
EBIT Growth (5y)
-175.77%
EBIT to Interest (avg)
-21.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.27
Tax Ratio
39.09%
Dividend Payout Ratio
531.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.21%
ROE (avg)
1.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
2.03
EV to EBIT
-87.91
EV to EBITDA
399.69
EV to Capital Employed
4.54
EV to Sales
4.38
PEG Ratio
0.57
Dividend Yield
2.41%
ROCE (Latest)
-5.16%
ROE (Latest)
2.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At CNY 202.1 MM has Grown at 171.59%
ROCE(HY)
Highest at 2.63%
DIVIDEND PAYOUT RATIO(Y)
Highest at 328.95%
RAW MATERIAL COST(Y)
Fallen by -14.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.26 times
-11What is not working for the Company
INTEREST(HY)
At CNY 20.3 MM has Grown at 35.78%
OPERATING CASH FLOW(Y)
Lowest at CNY 850.36 MM
CASH AND EQV(HY)
Lowest at CNY 43,464.91 MM
DEBT-EQUITY RATIO
(HY)
Highest at -69.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.8 times
PRE-TAX PROFIT(Q)
At CNY 70.36 MM has Fallen at -40.47%
NET PROFIT(Q)
At CNY 95.19 MM has Fallen at -40.42%
Here's what is working for 360 Security Technology, Inc.
Debtors Turnover Ratio
Highest at 5.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 328.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -14.56% (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 20.3 MM has Grown at 35.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 850.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 70.36 MM has Fallen at -40.47%
over average net sales of the previous four periods of CNY 118.2 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 95.19 MM has Fallen at -40.42%
over average net sales of the previous four periods of CNY 159.78 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 43,464.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -69.89 %
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
Inventory Turnover Ratio
Lowest at 7.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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