ScoreWhy is ArcherMind Technology (Nanjing) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.81%
- The company has been able to generate a Return on Capital Employed (avg) of 2.81% 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 15.44% and Operating profit at -210.68% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At CNY 9.64 MM has Grown at 33.84%
- DEBT-EQUITY RATIO (HY) Highest at 23.12 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.34 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 -24.65%, its profits have risen by 13.6%
5
Below par performance in long term as well as near term
- Along with generating -24.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ArcherMind Technology (Nanjing) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ArcherMind Technology (Nanjing) Co., Ltd.
-28.54%
0.22
47.64%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.44%
EBIT Growth (5y)
-210.68%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.94
Tax Ratio
16.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.81%
ROE (avg)
3.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.02
EV to EBIT
-49.58
EV to EBITDA
-65.36
EV to Capital Employed
4.29
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.66%
ROE (Latest)
-7.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY -70.72 MM
-17What is not working for the Company
INTEREST(HY)
At CNY 9.64 MM has Grown at 33.84%
DEBT-EQUITY RATIO
(HY)
Highest at 23.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.34 times
NET SALES(Q)
At CNY 486.32 MM has Fallen at -12.14%
OPERATING PROFIT(Q)
Lowest at CNY -42.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.76 %
NET PROFIT(Q)
At CNY -33.95 MM has Fallen at -32.21%
Here's what is not working for ArcherMind Technology (Nanjing) Co., Ltd.
Interest
At CNY 9.64 MM has Grown at 33.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 486.32 MM has Fallen at -12.14%
over average net sales of the previous four periods of CNY 553.55 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 23.12 % 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
Inventory Turnover Ratio
Lowest at 5.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY -42.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -8.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY -33.95 MM has Fallen at -32.21%
over average net sales of the previous four periods of CNY -25.68 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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