ScoreWhy is Pansoft Co., Ltd. ?
1
- INTEREST(HY) At CNY 0.41 MM has Grown at 34.69%
- PRE-TAX PROFIT(Q) At CNY -3.8 MM has Fallen at -322.84%
- NET PROFIT(Q) At CNY -0.81 MM has Fallen at -115.82%
2
Below par performance in long term as well as near term
- Along with generating -8.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Pansoft Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pansoft Co., Ltd.
-8.19%
1.00
60.13%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.54%
EBIT Growth (5y)
56.05%
EBIT to Interest (avg)
86.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.64
Tax Ratio
7.92%
Dividend Payout Ratio
17.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.43%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
3.90
EV to EBIT
46.90
EV to EBITDA
35.12
EV to Capital Employed
5.26
EV to Sales
5.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.23%
ROE (Latest)
7.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 96.94 MM
RAW MATERIAL COST(Y)
Fallen by -25.26% (YoY
-20What is not working for the Company
INTEREST(HY)
At CNY 0.41 MM has Grown at 34.69%
PRE-TAX PROFIT(Q)
At CNY -3.8 MM has Fallen at -322.84%
NET PROFIT(Q)
At CNY -0.81 MM has Fallen at -115.82%
DEBT-EQUITY RATIO
(HY)
Highest at -26.58 %
NET SALES(Q)
Fallen at -11.58%
Here's what is working for Pansoft Co., Ltd.
Operating Cash Flow
Highest at CNY 96.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -25.26% (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 Pansoft Co., Ltd.
Interest
At CNY 0.41 MM has Grown at 34.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -3.8 MM has Fallen at -322.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.81 MM has Fallen at -115.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Fallen at -11.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -26.58 %
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
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."
