Beijing Thunisoft Corp. Ltd. (300271) 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 Thunisoft Corp. Ltd.

Why is Beijing Thunisoft Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 1.79%

The company has been able to generate a Return on Capital Employed (avg) of 1.79% 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 -15.33% and Operating profit at -199.59% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -183.9 MM
CASH AND EQV(HY) Lowest at CNY 3,489.98 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.45 times

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 -31.97%, its profits have risen by 59.2%

Below par performance in long term as well as near term

Along with generating -31.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Thunisoft Corp. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Thunisoft Corp. Ltd.

-31.97%

0.23

35.46%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.33%

EBIT Growth (5y)

-199.59%

EBIT to Interest (avg)

-174.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.43

Tax Ratio

2.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.79%

ROE (avg)

1.84%

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

1.06

EV to EBIT

-10.00

EV to EBITDA

-24.38

EV to Capital Employed

1.11

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.08%

ROE (Latest)

-4.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY -51.55 MM

ROCE(HY)

Highest at -5.66%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.83 times

RAW MATERIAL COST(Y)

Fallen by -105.05% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -183.9 MM

CASH AND EQV(HY)

Lowest at CNY 3,489.98 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.45 times

NET SALES(Q)

Lowest at CNY 171.74 MM

OPERATING PROFIT(Q)

Lowest at CNY -79.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -46.45 %

PRE-TAX PROFIT(Q)

Lowest at CNY -67.46 MM

NET PROFIT(Q)

Lowest at CNY -56.24 MM

Here's what is working for Beijing Thunisoft Corp. Ltd.

Debtors Turnover Ratio

Highest at 1.83 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -105.05% (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 Thunisoft Corp. Ltd.

Net Sales

At CNY 171.74 MM has Fallen at -29.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -183.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 171.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -79.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -46.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -67.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -56.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 3,489.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio