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Piesat Information Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100003M69
  • SHG: 688066
CNY
8.18
-0.32 (-3.76%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Piesat Information Technology Co., Ltd.

Why is Piesat Information Technology Co., Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -17.58% and Operating profit at -269.38% over the last 5 years
  • The company has a negative book value of Rs 1,144.51 crore
2
The company has declared negative results for the last 14 consecutive quarters
  • NET SALES(Q) At CNY 33.57 MM has Fallen at -79.77%
  • PRE-TAX PROFIT(Q) At CNY -247.39 MM has Fallen at -65.78%
  • NET PROFIT(Q) At CNY -242.15 MM has Fallen at -81.3%
3
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 -76.22%, its profits have fallen by -36.2%
  • At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
  • Along with generating -76.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Piesat Information Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Piesat Information Technology Co., Ltd.
-76.57%
-0.62
88.36%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-17.58%
EBIT Growth (5y)
-269.38%
EBIT to Interest (avg)
-3.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.73
Sales to Capital Employed (avg)
0.52
Tax Ratio
10.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.76%
ROE (avg)
5.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.39
EV to EBIT
-2.52
EV to EBITDA
-2.75
EV to Capital Employed
19.78
EV to Sales
11.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-784.51%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET PROFIT(HY)

Higher at CNY -352.25 MM

-36What is not working for the Company
NET SALES(Q)

At CNY 33.57 MM has Fallen at -79.77%

PRE-TAX PROFIT(Q)

At CNY -247.39 MM has Fallen at -65.78%

NET PROFIT(Q)

At CNY -242.15 MM has Fallen at -81.3%

INTEREST(Q)

At CNY 34.74 MM has Grown at 139.66%

RAW MATERIAL COST(Y)

Grown by 6,306.31% (YoY

CASH AND EQV(HY)

Lowest at CNY 318.44 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.36 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.17 times

Here's what is not working for Piesat Information Technology Co., Ltd.

Net Sales
At CNY 33.57 MM has Fallen at -79.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -247.39 MM has Fallen at -65.78%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -242.15 MM has Fallen at -81.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 34.74 MM has Grown at 139.66%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 318.44 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6,306.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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