ScoreWhy is Inspur Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.08%
- The company has been able to generate a Return on Capital Employed (avg) of 0.08% 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 4.33% and Operating profit at 3.59% over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -191.99 MM
- ROCE(HY) Lowest at -2.04%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.55%
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 17.10%, its profits have fallen by -446.6%
- At the current price, the company has a high dividend yield of 0
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 Inspur Software Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inspur Software Co., Ltd.
-100.0%
1.81
48.38%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
3.59%
EBIT to Interest (avg)
-66.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.94
Tax Ratio
5.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.08%
ROE (avg)
1.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.19
EV to EBIT
-59.60
EV to EBITDA
872.11
EV to Capital Employed
2.51
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.22%
ROE (Latest)
-2.07%
TechnicalsTechnical 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 Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CNY 19.88 MM
RAW MATERIAL COST(Y)
Fallen by -6.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.78%
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -191.99 MM
ROCE(HY)
Lowest at -2.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55%
CASH AND EQV(HY)
Lowest at CNY 1,235.96 MM
NET SALES(Q)
Lowest at CNY 105.15 MM
OPERATING PROFIT(Q)
Lowest at CNY -93.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -88.64 %
PRE-TAX PROFIT(Q)
Lowest at CNY -90.04 MM
NET PROFIT(Q)
Lowest at CNY -88.48 MM
EPS(Q)
Lowest at CNY -0.27
Here's what is working for Inspur Software Co., Ltd.
Inventory Turnover Ratio
Highest at 2.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.06% (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 Inspur Software Co., Ltd.
Net Sales
At CNY 105.15 MM has Fallen at -60.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -90.04 MM has Fallen at -164.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -88.48 MM has Fallen at -209.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -191.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 1.55% 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 105.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -93.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -88.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -90.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -88.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,235.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
