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Brilliance Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100002CY7
CNY
18.15
-0.57 (-3.04%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Brilliance Technology Co., Ltd.
Why is Brilliance Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at -28.89% over the last 5 years
2
The company has declared negative results for the last 5 consecutive quarters
  • NET SALES(HY) At CNY 796.85 MM has Grown at -25.7%
  • NET PROFIT(HY) At CNY 11.75 MM has Grown at -80.08%
  • ROCE(HY) Lowest at -12.48%
3
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 -38.68%, its profits have fallen by -99.3%
4
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 -38.68% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Brilliance Technology Co., Ltd.
-30.19%
0.61
61.98%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
-28.89%
EBIT to Interest (avg)
12.03
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.53
Tax Ratio
1.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.24%
ROE (avg)
8.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
1730
Industry P/E
Price to Book Value
3.14
EV to EBIT
126.47
EV to EBITDA
82.17
EV to Capital Employed
3.19
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.52%
ROE (Latest)
0.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 338.85 MM

CASH AND EQV(HY)

Highest at CNY 879.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.01 %

PRE-TAX PROFIT(Q)

At CNY -4.93 MM has Grown at 60.91%

NET PROFIT(Q)

At CNY -6.26 MM has Grown at 52.57%

-23What is not working for the Company
NET SALES(HY)

At CNY 796.85 MM has Grown at -25.7%

NET PROFIT(HY)

At CNY 11.75 MM has Grown at -80.08%

ROCE(HY)

Lowest at -12.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.65%

Here's what is working for Brilliance Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 338.85 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY -4.93 MM has Grown at 60.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -6.26 MM has Grown at 52.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 879.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -17.01 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Brilliance Technology Co., Ltd.
Net Sales
At CNY 123.58 MM has Fallen at -35.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 123.58 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 4.65%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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