ScoreWhy is Linewell Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.98%
- The company has been able to generate a Return on Capital Employed (avg) of 1.98% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -7.30% and Operating profit at -215.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.30% and Operating profit at -215.49% over the last 5 years
4
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(HY) At CNY 540.55 MM has Grown at -50.07%
- NET PROFIT(HY) At CNY -195.06 MM has Grown at -492.93%
- ROCE(HY) Lowest at -11.18%
5
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 12.39%, its profits have fallen by -710.3%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Linewell Software Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Linewell Software Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Linewell Software Co., Ltd.
12.39%
1.42
47.53%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.30%
EBIT Growth (5y)
-215.49%
EBIT to Interest (avg)
13.13
Debt to EBITDA (avg)
5.90
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.33
Tax Ratio
22.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.98%
ROE (avg)
3.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.71
EV to EBIT
-23.13
EV to EBITDA
-38.21
EV to Capital Employed
2.07
EV to Sales
9.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.95%
ROE (Latest)
-12.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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 530.91 MM
NET SALES(Q)
At CNY 169.01 MM has Grown at 58.18%
RAW MATERIAL COST(Y)
Fallen by -760.57% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY -40.88 MM
NET PROFIT(Q)
Highest at CNY -34.69 MM
EPS(Q)
Highest at CNY -0.06
-24What is not working for the Company
NET SALES(HY)
At CNY 540.55 MM has Grown at -50.07%
NET PROFIT(HY)
At CNY -195.06 MM has Grown at -492.93%
ROCE(HY)
Lowest at -11.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.23%
INTEREST(Q)
At CNY 16.05 MM has Grown at 30.98%
CASH AND EQV(HY)
Lowest at CNY 491.57 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.31%
Here's what is working for Linewell Software Co., Ltd.
Net Sales
At CNY 169.01 MM has Grown at 58.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 530.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY -40.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -34.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -760.57% (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 Linewell Software Co., Ltd.
Interest
At CNY 16.05 MM has Grown at 30.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.23% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at CNY 491.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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."
