Primarius Technologies 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

Primarius Technologies Co. Ltd.

Why is Primarius Technologies Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 1.18%

The company has been able to generate a Return on Capital Employed (avg) of 1.18% 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 26.68% and Operating profit at -248.91% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 0.51 MM has Grown at 43.01%
DEBT-EQUITY RATIO (HY) Highest at -51.36 %

With ROE of -1.46%, it has a risky valuation with a 9.33 Price to Book Value

Over the past year, while the stock has generated a return of 72.51%, its profits have risen by 60%

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 Electronics & Appliances)

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

Is Primarius Technologies Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Primarius Technologies Co. Ltd.

50.32%

2.65

60.20%

China Shanghai Composite

16.78%

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)

24.34%

EBIT Growth (5y)

-248.06%

EBIT to Interest (avg)

-57.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.20

Tax Ratio

6.08%

Dividend Payout Ratio

38.02%

Pledged Shares

Institutional Holding

ROCE (avg)

1.18%

ROE (avg)

0.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

960

Industry P/E

Price to Book Value

8.72

EV to EBIT

-271.58

EV to EBITDA

-765.06

EV to Capital Employed

17.41

EV to Sales

33.12

PEG Ratio

8.86

Dividend Yield

ROCE (Latest)

-6.41%

ROE (Latest)

0.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 94.6 MM

NET PROFIT(HY)

Higher at CNY -3.68 MM

ROCE(HY)

Highest at 1.04%

RAW MATERIAL COST(Y)

Fallen by -1.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.58 times

-13What is not working for the Company

INTEREST(HY)

At CNY 0.24 MM has Grown at 8.84%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.98 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.84 times

OPERATING PROFIT(Q)

Lowest at CNY -20.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.18 %

EPS(Q)

Lowest at CNY -0.03

Here's what is working for Primarius Technologies Co. Ltd.

Net Profit

At CNY -3.68 MM has Grown at 92.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 94.6 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)

Net Profit

Higher at CNY -3.68 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.58 times

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 -1.74% (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 Primarius Technologies Co. Ltd.

Interest

At CNY 0.24 MM has Grown at 8.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -20.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -20.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0.98 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 2.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio