Pinming Technology Co., Ltd. () 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

Pinming Technology Co., Ltd.

Why is Pinming Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.97%

The company has been able to generate a Return on Capital Employed (avg) of 7.97% 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 4.09% and Operating profit at 23.91% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 128.31 MM
PRE-TAX PROFIT(Q) At CNY 17.24 MM has Grown at 339.33%
NET PROFIT(Q) At CNY 16.61 MM has Grown at 298.72%

With ROE of 6.83%, it has a very expensive valuation with a 7.12 Price to Book Value

Over the past year, while the stock has generated a return of 352.23%, its profits have risen by 65.8% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 0.5

Market Beating Performance

The stock has generated a return of 352.23% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pinming Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pinming Technology Co., Ltd.

194.11%

4.34

89.52%

China Shanghai Composite

20.36%

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)

4.09%

EBIT Growth (5y)

23.91%

EBIT to Interest (avg)

-8.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.55

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

92.98%

Pledged Shares

Institutional Holding

ROCE (avg)

7.97%

ROE (avg)

3.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

158

Industry P/E

Price to Book Value

13.10

EV to EBIT

267.35

EV to EBITDA

227.97

EV to Capital Employed

16.07

EV to Sales

22.49

PEG Ratio

2.32

Dividend Yield

0.25%

ROCE (Latest)

6.01%

ROE (Latest)

8.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.08% (YoY

NET SALES(Q)

Lowest at CNY 44.29 MM

OPERATING PROFIT(Q)

Lowest at CNY -21.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -47.52 %

PRE-TAX PROFIT(Q)

Lowest at CNY -14.04 MM

NET PROFIT(Q)

Lowest at CNY -13.86 MM

EPS(Q)

Lowest at CNY -0.18

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

Net Sales

At CNY 44.29 MM has Fallen at -31.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -14.04 MM has Fallen at -1,254.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.86 MM has Fallen at -1,483.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 44.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -21.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -47.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -14.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -13.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 6.08% (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