Why is Beijing Thunisoft Corp. Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -11.49% and Operating profit at -210.85% over the last 5 years
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY -83.46 MM
- NET SALES(HY) At CNY 951.22 MM has Grown at -10.81%
- CASH AND EQV(HY) Lowest at CNY 3,688.19 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 -9.81%, its profits have risen by 76%
5
Below par performance in long term as well as near term
- Along with generating -9.81% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Beijing Thunisoft Corp. Ltd.
-9.09%
1.17
51.83%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.49%
EBIT Growth (5y)
-210.85%
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)
0.41
Tax Ratio
2.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.79%
ROE (avg)
1.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
-9.86
EV to EBITDA
-19.46
EV to Capital Employed
1.73
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.58%
ROE (Latest)
-8.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
14What is working for the Company
ROCE(HY)
Highest at -11.86%
RAW MATERIAL COST(Y)
Fallen by -102.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -44.96 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.71%
PRE-TAX PROFIT(Q)
Highest at CNY -56.5 MM
NET PROFIT(Q)
Highest at CNY -45.41 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -83.46 MM
NET SALES(HY)
At CNY 951.22 MM has Grown at -10.81%
CASH AND EQV(HY)
Lowest at CNY 3,688.19 MM
Here's what is working for Beijing Thunisoft Corp. Ltd.
Pre-Tax Profit
Highest at CNY -56.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -45.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -44.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -102.11% (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.
Operating Cash Flow
Lowest at CNY -83.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 951.22 MM has Grown at -10.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 3,688.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






