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GuoChuang Software Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CNE1000027V9
CNY
33.50
-0.75 (-2.19%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
GuoChuang Software Co., Ltd.
Why is GuoChuang Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.82%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.82% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.16% and Operating profit at -213.38% over the last 5 years
3
With a fall in Net Profit of -0.53%, the company declared Very Negative results in Mar 25
  • PRE-TAX PROFIT(Q) At CNY -41.76 MM has Fallen at -835.29%
  • NET PROFIT(Q) At CNY -27.39 MM has Fallen at -565.4%
  • RAW MATERIAL COST(Y) Grown by 5.57% (YoY)
4
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 59.42%, its profits have risen by 83.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 GuoChuang Software Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
GuoChuang Software Co., Ltd.
17.96%
2.27
60.70%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
-213.38%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.78
Tax Ratio
28.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.82%
ROE (avg)
4.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.92
EV to EBIT
-45.29
EV to EBITDA
-100.43
EV to Capital Employed
2.86
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.31%
ROE (Latest)
-4.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 230.46 MM

NET PROFIT(HY)

Higher at CNY 11.87 MM

ROCE(HY)

Highest at -2.23%

DEBT-EQUITY RATIO (HY)

Lowest at -1.19 %

-15What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -41.76 MM has Fallen at -835.29%

NET PROFIT(Q)

At CNY -27.39 MM has Fallen at -565.4%

RAW MATERIAL COST(Y)

Grown by 5.57% (YoY

NET SALES(Q)

Lowest at CNY 239.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.64 %

Here's what is working for GuoChuang Software Co., Ltd.
Operating Cash Flow
Highest at CNY 230.46 MM
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 -1.19 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for GuoChuang Software Co., Ltd.
Net Sales
At CNY 239.5 MM has Fallen at -21.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -41.76 MM has Fallen at -835.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -27.39 MM has Fallen at -565.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 239.5 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at -16.64 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 5.57% (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

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