ScoreWhy 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 -2.42% and Operating profit at -38.29% over the last 5 years
3
Flat results in Mar 26
- 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 %
4
With ROE of 1.88%, it has a fair valuation with a 2.10 Price to Book Value
- Over the past year, while the stock has generated a return of -25.57%, its profits have risen by 121.9% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.57% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Beijing Supermap Software Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Supermap Software Co., Ltd.
-39.35%
-0.50
37.30%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.42%
EBIT Growth (5y)
-38.29%
EBIT to Interest (avg)
-25.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.48%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
Price to Book Value
2.09
EV to EBIT
225.86
EV to EBITDA
38.27
EV to Capital Employed
2.97
EV to Sales
2.98
PEG Ratio
0.91
Dividend Yield
0.27%
ROCE (Latest)
1.31%
ROE (Latest)
1.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 105.95 MM
NET PROFIT(9M)
Higher at CNY -124.64 MM
-39What is not working for the Company
INTEREST(HY)
At CNY 0.74 MM has Grown at 98.87%
NET SALES(Q)
At CNY 242.05 MM has Fallen at -34.43%
OPERATING PROFIT(Q)
Lowest at CNY -75.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -31.14 %
PRE-TAX PROFIT(Q)
Lowest at CNY -102.45 MM
NET PROFIT(Q)
Lowest at CNY -86.54 MM
RAW MATERIAL COST(Y)
Grown by 68.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.33 times
EPS(Q)
Lowest at CNY -0.18
Here's what is working for Beijing Supermap Software Co., Ltd.
Operating Cash Flow
Highest at CNY 105.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Beijing Supermap Software Co., Ltd.
Interest
At CNY 0.74 MM has Grown at 98.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 242.05 MM has Fallen at -34.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -102.45 MM has Fallen at -345.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -86.54 MM has Fallen at -255.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -75.37 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -31.14 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -102.45 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -86.54 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 1.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 68.58% (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
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