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

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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 -19.39% and Operating profit at 41.34% over the last 5 years

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

INTEREST(HY) At CNY 6.19 MM has Grown at 63.17%
OPERATING CASH FLOW(Y) Lowest at CNY -328.85 MM
RAW MATERIAL COST(Y) Grown by 16.51% (YoY)

With ROE of 5.68%, it has a expensive valuation with a 2.88 Price to Book Value

Over the past year, while the stock has generated a return of -17.28%, its profits have fallen by -46.7%

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 -17.28% returns

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 Software Products)

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

Is Genimous Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Genimous Technology Co., Ltd.

-12.83%

1.35

43.79%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.39%

EBIT Growth (5y)

41.34%

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)

0.73

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

2.88

EV to EBIT

92.27

EV to EBITDA

79.66

EV to Capital Employed

3.58

EV to Sales

2.72

PEG Ratio

Dividend Yield

ROCE (Latest)

3.88%

ROE (Latest)

5.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 106.44%

NET SALES(Q)

Highest at CNY 1,109.24 MM

-25What is not working for the Company

INTEREST(HY)

At CNY 6.19 MM has Grown at 63.17%

OPERATING CASH FLOW(Y)

Lowest at CNY -328.85 MM

RAW MATERIAL COST(Y)

Grown by 16.51% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -27.48 %

PRE-TAX PROFIT(Q)

Fallen at -35.62%

NET PROFIT(Q)

Lowest at CNY 44.44 MM

EPS(Q)

Lowest at CNY 0.04

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

Net Sales

At CNY 1,109.24 MM has Grown at 47.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,109.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 106.44%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At CNY 6.19 MM has Grown at 63.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -328.85 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Fallen at -35.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 44.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -27.48 %

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

Raw Material Cost

Grown by 16.51% (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