ScoreWhy is Guotai Epoint Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.20%
- The company has been able to generate a Return on Capital Employed (avg) of 8.20% 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 0.20% and Operating profit at 27.61% over the last 5 years
3
With a fall in Net Sales of -19.21%, the company declared Very Negative results in Mar 25
- NET PROFIT(HY) At CNY 141.31 MM has Grown at -23.14%
- ROCE(HY) Lowest at 3.93%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.5%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 24.80% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.67% returns
Real-Time Research ReportHow 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 Guotai Epoint Software Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guotai Epoint Software Co., Ltd.
-19.59%
1.16
38.73%
China Shanghai Composite
24.27%
1.76
14.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
27.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.43
Tax Ratio
1.69%
Dividend Payout Ratio
57.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.20%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
1.64
EV to EBIT
139.87
EV to EBITDA
63.08
EV to Capital Employed
2.62
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
1.87%
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 339.48 MM
-13What is not working for the Company
NET PROFIT(HY)
At CNY 141.31 MM has Grown at -23.14%
ROCE(HY)
Lowest at 3.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.5%
RAW MATERIAL COST(Y)
Grown by 9.03% (YoY
NET SALES(Q)
Lowest at CNY 273.42 MM
Here's what is working for Guotai Epoint Software Co., Ltd.
Operating Cash Flow
Highest at CNY 339.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Guotai Epoint Software Co., Ltd.
Net Profit
At CNY 141.31 MM has Grown at -23.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.5% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 273.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 9.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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