Brilliance Technology Co., Ltd. (300542) 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

Brilliance Technology Co., Ltd.

Why is Brilliance Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.24% and Operating profit at -39.25% over the last 5 years

The company has declared negative results for the last 9 consecutive quarters

NET SALES(HY) At CNY 578.12 MM has Grown at -27.83%
OPERATING CASH FLOW(Y) Lowest at CNY -343.23 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 3.02 times

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 -42.13%, its profits have fallen by -224.1%

Below par performance in long term as well as near term

Along with generating -42.13% 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 Computers - Software & Consulting)

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

Is Brilliance Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Brilliance Technology Co., Ltd.

-42.13%

-0.09

41.76%

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)

-1.24%

EBIT Growth (5y)

-39.25%

EBIT to Interest (avg)

12.03

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.49

Tax Ratio

1.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.24%

ROE (avg)

8.97%

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

1.95

EV to EBIT

150.74

EV to EBITDA

90.91

EV to Capital Employed

1.70

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

1.13%

ROE (Latest)

-1.36%

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 Bullish

Mildly Bearish

OBV

No Trend

Mildly 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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY 8.24 MM

NET SALES(Q)

At CNY 157.35 MM has Grown at 26.58%

-30What is not working for the Company

NET SALES(HY)

At CNY 578.12 MM has Grown at -27.83%

OPERATING CASH FLOW(Y)

Lowest at CNY -343.23 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.02 times

RAW MATERIAL COST(Y)

Grown by 17.61% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -14.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.42 %

PRE-TAX PROFIT(Q)

Lowest at CNY -16.5 MM

NET PROFIT(Q)

Lowest at CNY -17.37 MM

EPS(Q)

Lowest at CNY -0.06

Here's what is working for Brilliance Technology Co., Ltd.

Net Sales

At CNY 157.35 MM has Grown at 26.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Brilliance Technology Co., Ltd.

Pre-Tax Profit

At CNY -16.5 MM has Fallen at -234.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -17.37 MM has Fallen at -177.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.02 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

Operating Cash Flow

Lowest at CNY -343.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -14.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -16.5 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 -17.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 17.61% (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