Piesat Information Technology Co., Ltd. (688066) 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

Piesat Information Technology Co., Ltd.

Why is Piesat Information Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.83% and Operating profit at -271.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 9 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -135.74 MM has Fallen at -199.06%
NET PROFIT(Q) At CNY -119.19 MM has Fallen at -181.5%
ROCE(HY) Lowest at -119.41%

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 27.57%, its profits have fallen by -152.3%
At the current price, the company has a high dividend yield of 0

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 Piesat Information Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Piesat Information Technology Co., Ltd.

6.57%

0.37

80.33%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.83%

EBIT Growth (5y)

-271.98%

EBIT to Interest (avg)

4.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.73

Sales to Capital Employed (avg)

0.43

Tax Ratio

10.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.46%

ROE (avg)

5.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

14.06

EV to EBIT

-6.52

EV to EBITDA

-7.18

EV to Capital Employed

4.59

EV to Sales

10.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-70.33%

ROE (Latest)

-232.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 38.15 MM

NET PROFIT(HY)

Higher at CNY -252.75 MM

RAW MATERIAL COST(Y)

Fallen by -48.73% (YoY

-34What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -135.74 MM has Fallen at -199.06%

NET PROFIT(Q)

At CNY -119.19 MM has Fallen at -181.5%

ROCE(HY)

Lowest at -119.41%

DEBT-EQUITY RATIO (HY)

Highest at 317.99 %

CASH AND EQV(HY)

Lowest at CNY 205.11 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.48 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.32 times

NET SALES(Q)

Lowest at CNY 112.88 MM

Here's what is working for Piesat Information Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 38.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -48.73% (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 Piesat Information Technology Co., Ltd.

Net Sales

At CNY 112.88 MM has Fallen at -77.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -135.74 MM has Fallen at -199.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -119.19 MM has Fallen at -181.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 317.99 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 112.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 205.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.48 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 0.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio