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 -18.94% and Operating profit at 26.59% over the last 5 years

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

INTEREST(HY) At CNY 3.53 MM has Grown at 6.22%
NET PROFIT(Q) Lowest at CNY 33.75 MM
PRE-TAX PROFIT(Q) Lowest at CNY 41.18 MM

Below par performance in long term as well as near term

Along with generating -8.54% 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 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.

-8.54%

0.85

40.69%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.94%

EBIT Growth (5y)

26.59%

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)

0.76

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

2.90

EV to EBIT

92.79

EV to EBITDA

80.11

EV to Capital Employed

3.60

EV to Sales

2.74

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

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

NET SALES(HY)

At CNY 1,996.03 MM has Grown at 23.45%

INVENTORY TURNOVER RATIO(HY)

Highest at 117.6 times

RAW MATERIAL COST(Y)

Fallen by -26.05% (YoY

-12What is not working for the Company

INTEREST(HY)

At CNY 3.53 MM has Grown at 6.22%

NET PROFIT(Q)

Lowest at CNY 33.75 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 41.18 MM

EPS(Q)

Lowest at CNY 0.03

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

Net Sales

At CNY 1,996.03 MM has Grown at 23.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 117.6 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

Raw Material Cost

Fallen by -26.05% (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.

Net Profit

Lowest at CNY 33.75 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.53 MM has Grown at 6.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 41.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -34.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -37.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)