ScoreWhy is Beijing VRV Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -10.72% and Operating profit at -264.65% over the last 5 years
3
With a fall in EPS of -15.93%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 24 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY -63.7 MM has Fallen at -55.91%
- ROCE(HY) Lowest at -13.87%
- NET PROFIT(Q) At CNY -52.82 MM has Fallen at -51.94%
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 -7.28%, its profits have fallen by -167.5%
5
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 -7.28% returns
Real-Time Research ReportHow 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 VRV Software Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing VRV Software Co., Ltd.
-7.12%
0.97
59.23%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.72%
EBIT Growth (5y)
-264.65%
EBIT to Interest (avg)
-30.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.31
Tax Ratio
13.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
0
ROE (avg)
0.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.98
EV to EBIT
-34.35
EV to EBITDA
-51.66
EV to Capital Employed
4.52
EV to Sales
17.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.17%
ROE (Latest)
-13.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 28.18 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.81%
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -63.7 MM has Fallen at -55.91%
ROCE(HY)
Lowest at -13.87%
NET PROFIT(Q)
At CNY -52.82 MM has Fallen at -51.94%
RAW MATERIAL COST(Y)
Grown by 21.41% (YoY
CASH AND EQV(HY)
Lowest at CNY 163.21 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.7%
NET SALES(Q)
Lowest at CNY 60.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -102.99 %
Here's what is working for Beijing VRV Software Co., Ltd.
Operating Cash Flow
Highest at CNY 28.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 0.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Beijing VRV Software Co., Ltd.
Net Sales
At CNY 60.82 MM has Fallen at -52.59%
over average net sales of the previous four periods of CNY 128.3 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -63.7 MM has Fallen at -55.91%
over average net sales of the previous four periods of CNY -40.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -52.82 MM has Fallen at -51.94%
over average net sales of the previous four periods of CNY -34.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 60.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -102.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 163.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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