Why is Digiwin Software Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.88% and Operating profit at 29.97% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 1.99 MM has Grown at 5.29%
- DEBT-EQUITY RATIO (HY) Highest at -20.88 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.33%
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 Digiwin Software Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Digiwin Software Co., Ltd.
-100.0%
2.17
78.35%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
10.88%
EBIT Growth (5y)
29.97%
EBIT to Interest (avg)
36.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.03
Tax Ratio
33.77%
Dividend Payout Ratio
5.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.27%
ROE (avg)
7.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
5.53
EV to EBIT
64.64
EV to EBITDA
44.80
EV to Capital Employed
6.81
EV to Sales
5.19
PEG Ratio
34.78
Dividend Yield
0.06%
ROCE (Latest)
10.53%
ROE (Latest)
7.05%
Technical 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
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.95% (YoY
-13What is not working for the Company
INTEREST(HY)
At CNY 1.99 MM has Grown at 5.29%
DEBT-EQUITY RATIO
(HY)
Highest at -20.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33%
CASH AND EQV(HY)
Lowest at CNY 1,519.04 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.7%
OPERATING PROFIT(Q)
Lowest at CNY -21.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.07 %
Here's what is working for Digiwin Software Co., Ltd.
Raw Material Cost
Fallen by -13.95% (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 Digiwin Software Co., Ltd.
Interest
At CNY 1.3 MM has Grown at 90.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -20.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.33% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY -21.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,519.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 11.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






