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Beijing Thunisoft Corp. Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE000001QM5
  • SHE: 300271
CNY
5.81
-0.16 (-2.68%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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 -15.33% and Operating profit at -199.59% over the last 5 years
3
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 1.28 times
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 -37.66%, its profits have risen by 59.2%
5
Below par performance in long term as well as near term
  • Along with generating -37.66% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-23.45%
0.01
35.67%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-212.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.43
Tax Ratio
1.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.78%
ROE (avg)
1.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-10.56
EV to EBITDA
-25.74
EV to Capital Employed
1.17
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.08%
ROE (Latest)
-4.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
ROCE(HY)

Highest at -4.68%

RAW MATERIAL COST(Y)

Fallen by -0.72% (YoY

NET SALES(Q)

At CNY 466.16 MM has Grown at 33.08%

PRE-TAX PROFIT(Q)

At CNY -8.73 MM has Grown at 78.75%

NET PROFIT(Q)

At CNY -0.61 MM has Grown at 98.37%

EPS(Q)

Highest at CNY -0

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -177.21 MM

CASH AND EQV(HY)

Lowest at CNY 3,116.1 MM

DEBT-EQUITY RATIO (HY)

Highest at -42.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.62 times

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

Net Sales
At CNY 466.16 MM has Grown at 33.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -8.73 MM has Grown at 78.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -0.61 MM has Grown at 98.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -0.72% (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 -177.21 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)

Cash and Eqv
Lowest at CNY 3,116.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -42.34 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.62 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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