Beijing Sinnet Technology Co., Ltd. (300383) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Sinnet Technology Co., Ltd.

Why is Beijing Sinnet Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.47% and Operating profit at -18.39% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET SALES(HY) At CNY 3,258.62 MM has Grown at -15.93%
PRE-TAX PROFIT(Q) At CNY 93.23 MM has Fallen at -53.23%
NET PROFIT(Q) At CNY 63.42 MM has Fallen at -61.37%

With ROE of 1.49%, it has a expensive valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of 17.70%, its profits have fallen by -49.3%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Sinnet Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Sinnet Technology Co., Ltd.

-100.0%

1.00

60.11%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.47%

EBIT Growth (5y)

-18.39%

EBIT to Interest (avg)

5.73

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.45

Tax Ratio

31.46%

Dividend Payout Ratio

28.28%

Pledged Shares

Institutional Holding

ROCE (avg)

5.70%

ROE (avg)

4.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

1.84

EV to EBIT

67.83

EV to EBITDA

20.43

EV to Capital Employed

1.67

EV to Sales

3.77

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

2.46%

ROE (Latest)

1.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

NET SALES(HY)

At CNY 3,258.62 MM has Grown at -15.93%

PRE-TAX PROFIT(Q)

At CNY 93.23 MM has Fallen at -53.23%

NET PROFIT(Q)

At CNY 63.42 MM has Fallen at -61.37%

DEBT-EQUITY RATIO (HY)

Highest at 23.71 %

INTEREST(Q)

At CNY 28.14 MM has Grown at 18.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 425.2

RAW MATERIAL COST(Y)

Grown by 12.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 412.14%

OPERATING PROFIT(Q)

Lowest at CNY 119.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.58 %

Here's what is not working for Beijing Sinnet Technology Co., Ltd.

Pre-Tax Profit

At CNY 93.23 MM has Fallen at -53.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 63.42 MM has Fallen at -61.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 3,258.62 MM has Grown at -15.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 28.14 MM has Grown at 18.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 425.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 23.71 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 119.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 412.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 12.86% (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