ScoreWhy is Asiainfo Security Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.29%
- The company has been able to generate a Return on Capital Employed (avg) of 1.29% 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 49.72% and Operating profit at 11.50% over the last 5 years
3
Flat results in Mar 25
- INTEREST(HY) At CNY 56.96 MM has Grown at 1,139.83%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.26%
- RAW MATERIAL COST(Y) Grown by 52.05% (YoY)
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 -19.98%, its profits have risen by 155.1% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -19.98% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asiainfo Security Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asiainfo Security Technologies Co., Ltd.
-19.98%
0.70
60.23%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.72%
EBIT Growth (5y)
11.50%
EBIT to Interest (avg)
-20.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.86
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.29%
ROE (avg)
1.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
25.40
EV to EBITDA
6.80
EV to Capital Employed
1.16
EV to Sales
0.38
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
4.56%
ROE (Latest)
9.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 676.1 MM
NET SALES(Q)
At CNY 1,278.01 MM has Grown at 347.29%
NET PROFIT(HY)
Higher at CNY -22.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.76%
-24What is not working for the Company
INTEREST(HY)
At CNY 56.96 MM has Grown at 1,139.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.26%
RAW MATERIAL COST(Y)
Grown by 52.05% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -569.1 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -573.05 MM
NET PROFIT(Q)
Lowest at CNY -228.68 MM
EPS(Q)
Lowest at CNY -0.59
Here's what is working for Asiainfo Security Technologies Co., Ltd.
Net Sales
At CNY 1,278.01 MM has Grown at 347.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 676.1 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)
Inventory Turnover Ratio
Highest at 4.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Asiainfo Security Technologies Co., Ltd.
Interest
At CNY 56.96 MM has Grown at 1,139.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -573.05 MM has Fallen at -279.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -228.68 MM has Fallen at -53.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.26% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY -569.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -573.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -228.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 52.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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