Why is Beijing Join-Cheer Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.69%
- The company has been able to generate a Return on Capital Employed (avg) of 1.69% 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 -1.28% and Operating profit at 20.56% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY -16.83 MM has Grown at -127.41%
- NET SALES(Q) Lowest at CNY 254.75 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -41.99 %
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.58% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%
How 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 Beijing Join-Cheer Software Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Join-Cheer Software Co., Ltd.
1.58%
0.95
49.86%
China Shanghai Composite
21.43%
1.55
13.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.28%
EBIT Growth (5y)
20.56%
EBIT to Interest (avg)
-16.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
2.39
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.69%
ROE (avg)
5.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
3.13
EV to EBIT
87.76
EV to EBITDA
49.59
EV to Capital Employed
6.31
EV to Sales
1.40
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
7.19%
ROE (Latest)
4.38%
Technical 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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 75.08 MM
ROCE(HY)
Highest at 5.56%
RAW MATERIAL COST(Y)
Fallen by -17.9% (YoY
NET PROFIT(9M)
Higher at CNY 28.98 MM
-16What is not working for the Company
NET PROFIT(HY)
At CNY -16.83 MM has Grown at -127.41%
NET SALES(Q)
Lowest at CNY 254.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -41.99 %
Here's what is working for Beijing Join-Cheer Software Co., Ltd.
Operating Cash Flow
Highest at CNY 75.08 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)
Raw Material Cost
Fallen by -17.9% (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 Beijing Join-Cheer Software Co., Ltd.
Net Profit
At CNY -16.83 MM has Grown at -127.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 254.75 MM has Fallen at -18.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 254.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -41.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






