Beijing VRV Software Co., Ltd. (300352) 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 VRV Software Co., Ltd.

Why is Beijing VRV Software Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -18.35% and Operating profit at -341.03% over the last 5 years

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 -79.19 MM has Fallen at -63.01%
NET PROFIT(Q) At CNY -69.02 MM has Fallen at -61.85%
ROCE(HY) Lowest at -19.31%

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 17.35%, its profits have fallen by -167.5%

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 VRV Software Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing VRV Software Co., Ltd.

17.35%

1.27

51.51%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.35%

EBIT Growth (5y)

-341.03%

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

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

ROE (avg)

0.07%

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

6.53

EV to EBIT

-44.73

EV to EBITDA

-67.27

EV to Capital Employed

5.89

EV to Sales

22.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.17%

ROE (Latest)

-13.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 96.41 MM

NET PROFIT(HY)

Higher at CNY -113.31 MM

-34What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -79.19 MM has Fallen at -63.01%

NET PROFIT(Q)

At CNY -69.02 MM has Fallen at -61.85%

ROCE(HY)

Lowest at -19.31%

NET SALES(Q)

Lowest at CNY 8.12 MM

RAW MATERIAL COST(Y)

Grown by 101.33% (YoY

CASH AND EQV(HY)

Lowest at CNY 122.1 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.45 times

OPERATING PROFIT MARGIN(Q)

Lowest at -977.12 %

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

Operating Cash Flow

Highest at CNY 96.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Net Sales

At CNY 8.12 MM has Fallen at -91.7%

over average net sales of the previous four periods of CNY 97.87 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -79.19 MM has Fallen at -63.01%

over average net sales of the previous four periods of CNY -48.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -69.02 MM has Fallen at -61.85%

over average net sales of the previous four periods of CNY -42.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 8.12 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -977.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 122.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.33% (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