Beijing Ultrapower Software Co., Ltd. (300002) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Ultrapower Software Co., Ltd.

Why is Beijing Ultrapower Software Co., Ltd. ?

With a fall in Net Sales of -12.97%, the company declared Very Negative results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at -34.61 %
DEBTORS TURNOVER RATIO(HY) Lowest at 7.98%
NET SALES(Q) Lowest at CNY 1,319.56 MM

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.93% returns

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Ultrapower Software Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Ultrapower Software Co., Ltd.

-10.76%

0.85

47.52%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.36%

EBIT Growth (5y)

28.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.96

Tax Ratio

13.58%

Dividend Payout Ratio

13.67%

Pledged Shares

Institutional Holding

ROCE (avg)

21.50%

ROE (avg)

13.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.73

EV to EBIT

11.44

EV to EBITDA

10.48

EV to Capital Employed

4.73

EV to Sales

2.65

PEG Ratio

0.55

Dividend Yield

0.98%

ROCE (Latest)

41.33%

ROE (Latest)

19.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,590.52 MM

NET PROFIT(9M)

Higher at CNY 1,139.34 MM

CASH AND EQV(HY)

Highest at CNY 6,468.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.49%

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -34.61 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.98%

NET SALES(Q)

Lowest at CNY 1,319.56 MM

OPERATING PROFIT(Q)

Lowest at CNY 244.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.5 %

PRE-TAX PROFIT(Q)

Lowest at CNY 288.9 MM

NET PROFIT(Q)

Lowest at CNY 235.99 MM

EPS(Q)

Lowest at CNY 0.12

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

Operating Cash Flow

Highest at CNY 1,590.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 6,468.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 11.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Beijing Ultrapower Software Co., Ltd.

Net Sales

Lowest at CNY 1,319.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 244.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 288.9 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 235.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -34.61 %

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

Debtors Turnover Ratio

Lowest at 7.98%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio