Great Chinasoft Technology Co., Ltd. (002453) 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

Great Chinasoft Technology Co., Ltd.

Why is Great Chinasoft Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.70%

The company has been able to generate a Return on Capital Employed (avg) of 0.70% 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 -29.57% and Operating profit at -170.19% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY -217.04 MM has Grown at -35.85%
NET SALES(Q) At CNY 101.88 MM has Fallen at -19.73%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.8%

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 0.89%, its profits have fallen by -42.1%

Underperformed the market in the last 1 year

The stock has generated a return of 0.89% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Specialty Chemicals)

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

Is Great Chinasoft Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Great Chinasoft Technology Co., Ltd.

-1.05%

0.93

58.60%

China Shanghai Composite

14.77%

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)

-29.57%

EBIT Growth (5y)

-170.19%

EBIT to Interest (avg)

-35.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.39

Tax Ratio

2.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.70%

ROE (avg)

0.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.31

EV to EBIT

-16.03

EV to EBITDA

-19.59

EV to Capital Employed

5.97

EV to Sales

11.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.24%

ROE (Latest)

-34.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -35.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.49 %

RAW MATERIAL COST(Y)

Fallen by -212.24% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -23.49 MM

NET PROFIT(Q)

Highest at CNY -22.72 MM

EPS(Q)

Highest at CNY -0.03

-16What is not working for the Company

NET PROFIT(HY)

At CNY -217.04 MM has Grown at -35.85%

NET SALES(Q)

At CNY 101.88 MM has Fallen at -19.73%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.8%

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

Operating Cash Flow

Highest at CNY -35.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -8.49 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at CNY -23.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -23.49 MM has Grown at 67.26%

over average net sales of the previous four periods of CNY -71.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -22.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -22.72 MM has Grown at 68.21%

over average net sales of the previous four periods of CNY -71.47 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -212.24% (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 Great Chinasoft Technology Co., Ltd.

Net Sales

At CNY 101.88 MM has Fallen at -19.73%

over average net sales of the previous four periods of CNY 126.92 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio