Genimous Technology Co., Ltd. (000676) 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

Genimous Technology Co., Ltd.

Why is Genimous Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.33%

The company has been able to generate a Return on Capital Employed (avg) of 2.33% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -14.90% and Operating profit at 15.60% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 46.11 MM has Grown at -49.17%
ROCE(HY) Lowest at 3.38%
DEBT-EQUITY RATIO (HY) Highest at -26.8 %

Below par performance in long term as well as near term

Along with generating -43.65% 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 hold?

Overall Portfolio exposure to Genimous Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Genimous Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genimous Technology Co., Ltd.

-43.97%

-0.24

40.84%

China Shanghai Composite

18.87%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.90%

EBIT Growth (5y)

15.60%

EBIT to Interest (avg)

-2.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.81

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.33%

ROE (avg)

4.13%

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

1.67

EV to EBIT

37.91

EV to EBITDA

33.63

EV to Capital Employed

1.92

EV to Sales

1.48

PEG Ratio

Dividend Yield

ROCE (Latest)

5.06%

ROE (Latest)

3.76%

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

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 66.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 148.28 times

RAW MATERIAL COST(Y)

Fallen by -10.51% (YoY

OPERATING PROFIT(Q)

Highest at CNY 55.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.33 %

PRE-TAX PROFIT(Q)

Highest at CNY 61.78 MM

NET PROFIT(Q)

Highest at CNY 56.77 MM

EPS(Q)

Highest at CNY 0.04

-12What is not working for the Company

NET PROFIT(HY)

At CNY 46.11 MM has Grown at -49.17%

ROCE(HY)

Lowest at 3.38%

DEBT-EQUITY RATIO (HY)

Highest at -26.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.3 times

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

Inventory Turnover Ratio

Highest at 148.28 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 66.66 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 55.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 61.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 56.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -10.51% (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 Genimous Technology Co., Ltd.

Debt-Equity Ratio

Highest at -26.8 %

in the last five Semi-Annual periods

MOJO 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 3.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio