ScoreWhy is Hangzhou Anysoft Information Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -16.99% and Operating profit at -181.26% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -16.99% and Operating profit at -181.26% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At CNY -190.9 MM has Grown at -71.23%
- INTEREST(HY) At CNY 50.07 MM has Grown at 37.37%
- ROCE(HY) Lowest at -15.32%
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 30.39%, its profits have fallen by -78%
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 Hangzhou Anysoft Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Anysoft Information Technology Co., Ltd.
-18.26%
1.38
69.07%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.99%
EBIT Growth (5y)
-181.26%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
9.20
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.50
Tax Ratio
5.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
10.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.20
EV to EBIT
-64.25
EV to EBITDA
-7407.30
EV to Capital Employed
3.33
EV to Sales
6.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.18%
ROE (Latest)
-15.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 376.22 MM
CASH AND EQV(HY)
Highest at CNY 1,393.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 50.22 %
PRE-TAX PROFIT(Q)
At CNY -11.93 MM has Grown at 76.68%
NET PROFIT(Q)
At CNY -14.38 MM has Grown at 70.35%
-27What is not working for the Company
NET PROFIT(HY)
At CNY -9.5 MM has Grown at -172.51%
NET SALES(Q)
At CNY 182.35 MM has Fallen at -31.17%
ROCE(HY)
Lowest at -16.65%
DEBT-EQUITY RATIO
(HY)
Highest at 215.45 %
INTEREST(Q)
At CNY 27.94 MM has Grown at 26.93%
RAW MATERIAL COST(Y)
Grown by 10.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.64 times
Here's what is working for Hangzhou Anysoft Information Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 376.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 50.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY -11.93 MM has Grown at 76.68%
over average net sales of the previous four periods of CNY -51.16 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -14.38 MM has Grown at 70.35%
over average net sales of the previous four periods of CNY -48.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,393.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hangzhou Anysoft Information Technology Co., Ltd.
Net Sales
At CNY 182.35 MM has Fallen at -31.17%
over average net sales of the previous four periods of CNY 264.93 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 27.94 MM has Grown at 26.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 215.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.15% (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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