Jiangsu Hoperun Software Co., Ltd. (300339) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Hoperun Software Co., Ltd.

Why is Jiangsu Hoperun Software Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 9.12% and Operating profit at -0.25% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 397.34
INTEREST(Q) Highest at CNY 11.78 MM
OPERATING PROFIT(Q) Lowest at CNY 46.81 MM

With ROE of 3.40%, it has a very expensive valuation with a 8.22 Price to Book Value

Over the past year, while the stock has generated a return of -18.88%, its profits have risen by 5.5% ; the PEG ratio of the company is 44.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 19.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.88% returns

Real-Time Research Report

Verdict Report

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.

-25.74%

2.01

47.83%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.12%

EBIT Growth (5y)

-0.25%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.77

Tax Ratio

1.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.11%

ROE (avg)

4.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

242

Industry P/E

Price to Book Value

8.22

EV to EBIT

179.79

EV to EBITDA

107.36

EV to Capital Employed

7.19

EV to Sales

7.52

PEG Ratio

44.34

Dividend Yield

0.37%

ROCE (Latest)

4.00%

ROE (Latest)

3.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET SALES(HY)

At CNY 2,181.08 MM has Grown at 19.65%

PRE-TAX PROFIT(Q)

Highest at CNY 35.72 MM

RAW MATERIAL COST(Y)

Fallen by -19.61% (YoY

CASH AND EQV(HY)

Highest at CNY 1,412.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.15 times

NET PROFIT(Q)

Highest at CNY 40.26 MM

EPS(Q)

Highest at CNY 0.1

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 397.34

INTEREST(Q)

Highest at CNY 11.78 MM

OPERATING PROFIT(Q)

Lowest at CNY 46.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.1 %

Here's what is working for Jiangsu Hoperun Software Co., Ltd.

Pre-Tax Profit

Highest at CNY 35.72 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 2,181.08 MM has Grown at 19.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 40.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,412.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 8.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -19.61% (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 11.78 MM has Grown at 27.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 397.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 11.78 MM

in the last five periods and Increased by 27.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 46.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales