Beyondsoft Corp. (002649) 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

Beyondsoft Corp.

Why is Beyondsoft Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.71% and Operating profit at -24.54% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 19.65 MM has Fallen at -75.95%
NET PROFIT(Q) At CNY 11.69 MM has Fallen at -83.73%
ROCE(HY) Lowest at 1.05%

Below par performance in long term as well as near term

Along with generating -36.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is Beyondsoft Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beyondsoft Corp.

-36.3%

0.37

32.25%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.71%

EBIT Growth (5y)

-24.54%

EBIT to Interest (avg)

18.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.52

Tax Ratio

15.41%

Dividend Payout Ratio

73.07%

Pledged Shares

Institutional Holding

ROCE (avg)

15.24%

ROE (avg)

8.63%

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

0.91

EV to EBIT

19.30

EV to EBITDA

10.97

EV to Capital Employed

0.85

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

4.42%

ROE (Latest)

1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 259.09 MM

RAW MATERIAL COST(Y)

Fallen by -4.81% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -38.89 %

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 19.65 MM has Fallen at -75.95%

NET PROFIT(Q)

At CNY 11.69 MM has Fallen at -83.73%

ROCE(HY)

Lowest at 1.05%

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.42 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.09 times

NET SALES(Q)

Lowest at CNY 1,537.79 MM

Here's what is working for Beyondsoft Corp.

Operating Cash Flow

Highest at CNY 259.09 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)

Debt-Equity Ratio

Lowest at -38.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.81% (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 Beyondsoft Corp.

Pre-Tax Profit

At CNY 19.65 MM has Fallen at -75.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.69 MM has Fallen at -83.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 33.42 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 1,537.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 3.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio