ScoreWhy is Shandong Sahnda Oumasoft Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 126.87 MM
- RAW MATERIAL COST(Y) Fallen by -27.18% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -76.13 %
2
With ROE of 6.72%, it has a attractive valuation with a 1.77 Price to Book Value
- Over the past year, while the stock has generated a return of 1.90%, its profits have risen by 6.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.90% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.45%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Sahnda Oumasoft 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 Shandong Sahnda Oumasoft Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Sahnda Oumasoft Co., Ltd.
-100.0%
0.76
37.58%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.61%
EBIT Growth (5y)
47.92%
EBIT to Interest (avg)
53.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.20
Tax Ratio
6.20%
Dividend Payout Ratio
65.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.00%
ROE (avg)
6.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.77
EV to EBIT
17.33
EV to EBITDA
14.65
EV to Capital Employed
3.90
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.49%
ROE (Latest)
6.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 126.87 MM
RAW MATERIAL COST(Y)
Fallen by -27.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -76.13 %
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 4.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.27 %
Here's what is working for Shandong Sahnda Oumasoft Co., Ltd.
Operating Cash Flow
Highest at CNY 126.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -76.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -27.18% (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 Shandong Sahnda Oumasoft Co., Ltd.
Operating Profit
Lowest at CNY 4.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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