Beijing Supermap Software Co., Ltd. (300036) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Supermap Software Co., Ltd.

Why is Beijing Supermap Software Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.24%

The company has been able to generate a Return on Capital Employed (avg) of 7.24% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.54% and Operating profit at -200.45% over the last 5 years

Positive results in Mar 26

NET PROFIT(HY) Higher at CNY -38.1 MM
RAW MATERIAL COST(Y) Fallen by -45.94% (YoY)

With ROE of -6.28%, it has a risky valuation with a 3.11 Price to Book Value

Over the past year, while the stock has generated a return of 4.10%, its profits have fallen by -401.4%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 4.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.02%

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 Software Products)

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

Is Beijing Supermap Software Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Supermap Software Co., Ltd.

-0.63%

0.15

35.94%

China Shanghai Composite

23.86%

1.81

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.54%

EBIT Growth (5y)

-200.45%

EBIT to Interest (avg)

13.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.59

Tax Ratio

4.79%

Dividend Payout Ratio

30.93%

Pledged Shares

Institutional Holding

ROCE (avg)

7.24%

ROE (avg)

5.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.11

EV to EBIT

-33.53

EV to EBITDA

-58.84

EV to Capital Employed

4.38

EV to Sales

4.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.06%

ROE (Latest)

-6.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

Higher at CNY -38.1 MM

RAW MATERIAL COST(Y)

Fallen by -45.94% (YoY

-7What is not working for the Company

NET SALES(Q)

Lowest at CNY 185.12 MM

OPERATING PROFIT(Q)

Lowest at CNY -54.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -29.63 %

PRE-TAX PROFIT(Q)

Lowest at CNY -50.71 MM

Here's what is working for Beijing Supermap Software Co., Ltd.

Net Profit

Higher at CNY -38.1 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -38.1 MM has Grown at 84.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -45.94% (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 Supermap Software Co., Ltd.

Net Sales

At CNY 185.12 MM has Fallen at -20.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 185.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -54.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -29.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -50.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)