ScoreWhy is Shanghai Amarsoft Information & Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.61% and Operating profit at -11.26% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.61% and Operating profit at -11.26% over the last 5 years
3
The company has declared Positive results for the last 10 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 6.94 MM has Grown at 461.22%
- NET PROFIT(Q) At CNY 8.94 MM has Grown at 442.37%
- ROCE(HY) Highest at 9.33%
4
With ROE of 10.63%, it has a expensive valuation with a 8.89 Price to Book Value
- Over the past year, while the stock has generated a return of -22.01%, its profits have risen by 181.5% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.6
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.01% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Amarsoft Information & 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 Shanghai Amarsoft Information & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Amarsoft Information & Technology Co., Ltd.
-24.16%
3.24
42.11%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
-11.26%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
46.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
3.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
8.89
EV to EBIT
115.83
EV to EBITDA
93.73
EV to Capital Employed
6.89
EV to Sales
3.65
PEG Ratio
0.46
Dividend Yield
0.57%
ROCE (Latest)
5.95%
ROE (Latest)
10.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 6.94 MM has Grown at 461.22%
NET PROFIT(Q)
At CNY 8.94 MM has Grown at 442.37%
ROCE(HY)
Highest at 9.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.5 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -0.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.29 %
Here's what is working for Shanghai Amarsoft Information & Technology Co., Ltd.
Pre-Tax Profit
At CNY 6.94 MM has Grown at 461.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.94 MM has Grown at 442.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shanghai Amarsoft Information & Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -0.09 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 0.29 %
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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