Why is Beijing Supermap Software Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.96% and Operating profit at -206.22% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -41.98 MM has Fallen at -677.8%
- NET PROFIT(Q) At CNY -43.54 MM has Fallen at -995.88%
- OPERATING CASH FLOW(Y) Lowest at CNY -93.2 MM
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 -12.67%, its profits have fallen by -243.5%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -12.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Beijing Supermap Software Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Supermap Software Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Supermap Software Co., Ltd.
-5.85%
0.66
38.54%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.96%
EBIT Growth (5y)
-206.22%
EBIT to Interest (avg)
13.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.60
Tax Ratio
4.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.24%
ROE (avg)
5.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.74
EV to EBIT
-25.52
EV to EBITDA
-52.57
EV to Capital Employed
3.82
EV to Sales
4.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.97%
ROE (Latest)
-7.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.42% (YoY
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -41.98 MM has Fallen at -677.8%
NET PROFIT(Q)
At CNY -43.54 MM has Fallen at -995.88%
OPERATING CASH FLOW(Y)
Lowest at CNY -93.2 MM
NET SALES(Q)
Lowest at CNY 233.09 MM
Here's what is working for Beijing Supermap Software Co., Ltd.
Raw Material Cost
Fallen by -0.42% (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 233.09 MM has Fallen at -21.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -41.98 MM has Fallen at -677.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -43.54 MM has Fallen at -995.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -93.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 233.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






