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

With a growth in Net Sales of 16.99%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 31.15 MM has Grown at 1,421.84%
NET PROFIT(Q) At CNY 31 MM has Grown at 508.12%
RAW MATERIAL COST(Y) Fallen by -3.47% (YoY)

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 -5.93%, its profits have fallen by -243.5%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.93% 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 Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Supermap Software Co., Ltd.

-5.93%

0.28

38.93%

China Shanghai Composite

17.07%

1.14

14.96%

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)

0.60

Tax Ratio

4.79%

Dividend Payout Ratio

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

3.07

EV to EBIT

-29.04

EV to EBITDA

-59.81

EV to Capital Employed

4.35

EV to Sales

4.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.97%

ROE (Latest)

-7.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

17What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 31.15 MM has Grown at 1,421.84%

NET PROFIT(Q)

At CNY 31 MM has Grown at 508.12%

RAW MATERIAL COST(Y)

Fallen by -3.47% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.92 times

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.36 times

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

Pre-Tax Profit

At CNY 31.15 MM has Grown at 1,421.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 31 MM has Grown at 508.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.47% (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.

Debtors Turnover Ratio

Lowest at 1.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.29 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income