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

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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 3.09% and Operating profit at -19.47% over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 100.95 MM
ROCE(HY) Highest at 5.43%
PRE-TAX PROFIT(Q) At CNY 1.22 MM has Grown at 112.84%

With ROE of 6.83%, it has a expensive valuation with a 4.97 Price to Book Value

Over the past year, while the stock has generated a return of 293.88%, its profits have risen by 65.8% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0.7

Market Beating performance in long term as well as near term

Along with generating 293.88% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pinming Technology 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 Pinming Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pinming Technology Co., Ltd.

341.81%

3.87

85.90%

China Shanghai Composite

12.95%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.09%

EBIT Growth (5y)

-19.47%

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)

0.54

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

92.82%

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

Industry P/E

Price to Book Value

4.97

EV to EBIT

126.96

EV to EBITDA

94.62

EV to Capital Employed

13.60

EV to Sales

7.54

PEG Ratio

1.11

Dividend Yield

0.68%

ROCE (Latest)

10.71%

ROE (Latest)

6.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 100.95 MM

ROCE(HY)

Highest at 5.43%

PRE-TAX PROFIT(Q)

At CNY 1.22 MM has Grown at 112.84%

NET PROFIT(Q)

At CNY 1 MM has Grown at 110.23%

RAW MATERIAL COST(Y)

Fallen by -5.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.42%

-9What is not working for the Company

INTEREST(HY)

At CNY 0.22 MM has Grown at 85.85%

DEBT-EQUITY RATIO (HY)

Highest at -30.4 %

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

Operating Cash Flow

Highest at CNY 100.95 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)

Pre-Tax Profit

At CNY 1.22 MM has Grown at 112.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1 MM has Grown at 110.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.46% (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 Pinming Technology Co., Ltd.

Interest

At CNY 0.22 MM has Grown at 85.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -30.4 %

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

Non Operating Income

Highest at CNY 6.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income