Why is Jiangsu Hoperun Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.11%
- The company has been able to generate a Return on Capital Employed (avg) of 3.11% 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 10.82% and Operating profit at 21.74% over the last 5 years
3
Negative results in Mar 25
- INTEREST(HY) At CNY 18.26 MM has Grown at 11.28%
- INTEREST COVERAGE RATIO(Q) Lowest at 328.15
- DEBT-EQUITY RATIO (HY) Highest at 15.45 %
4
With ROE of 3.61%, it has a very expensive valuation with a 12.17 Price to Book Value
- Over the past year, while the stock has generated a return of -14.32%, its profits have risen by 17.8% ; the PEG ratio of the company is 19
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.32% returns
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Hoperun Software Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Hoperun Software Co., Ltd.
-15.15%
3.65
51.15%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
21.74%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.73
Tax Ratio
1.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.11%
ROE (avg)
4.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
337
Industry P/E
Price to Book Value
12.17
EV to EBIT
355.65
EV to EBITDA
163.00
EV to Capital Employed
10.32
EV to Sales
12.52
PEG Ratio
18.95
Dividend Yield
NA
ROCE (Latest)
2.90%
ROE (Latest)
3.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.88% (YoY
-9What is not working for the Company
INTEREST(HY)
At CNY 18.26 MM has Grown at 11.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 328.15
DEBT-EQUITY RATIO
(HY)
Highest at 15.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.69%
OPERATING PROFIT(Q)
Lowest at CNY 28.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.5 %
Here's what is working for Jiangsu Hoperun Software Co., Ltd.
Raw Material Cost
Fallen by -10.88% (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 Jiangsu Hoperun Software Co., Ltd.
Interest
At CNY 18.26 MM has Grown at 11.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 328.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 28.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 15.45 %
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 1.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






