Shanghai Amarsoft Information & Technology Co., Ltd. (300380) 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

Shanghai Amarsoft Information & Technology Co., Ltd.

Why is Shanghai Amarsoft Information & Technology Co., Ltd. ?

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

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 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%

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 -33.84%, 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

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.84% returns

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 Shanghai Amarsoft Information & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Amarsoft Information & Technology Co., Ltd.

-43.78%

2.78

41.68%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.61%

EBIT Growth (5y)

-11.26%

EBIT to Interest (avg)

-2.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.57

Tax Ratio

1.06%

Dividend Payout Ratio

46.47%

Pledged Shares

Institutional Holding

ROCE (avg)

1.82%

ROE (avg)

3.60%

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

10.40

EV to EBIT

134.73

EV to EBITDA

109.02

EV to Capital Employed

8.01

EV to Sales

4.25

PEG Ratio

0.54

Dividend Yield

0.33%

ROCE (Latest)

5.95%

ROE (Latest)

10.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

6What is working for the Company

ROCE(HY)

Highest at 8.35%

RAW MATERIAL COST(Y)

Fallen by -3.56% (YoY

NET PROFIT(9M)

Higher at CNY 31.78 MM

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.43 MM has Fallen at -67.26%

OPERATING CASH FLOW(Y)

Lowest at CNY -6.87 MM

INTEREST(Q)

At CNY 1.86 MM has Grown at 101.36%

NET PROFIT(Q)

At CNY 6.17 MM has Fallen at -39.73%

DEBT-EQUITY RATIO (HY)

Highest at 59.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.62 times

Here's what is working for Shanghai Amarsoft Information & Technology Co., Ltd.

Raw Material Cost

Fallen by -3.56% (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 Shanghai Amarsoft Information & Technology Co., Ltd.

Pre-Tax Profit

At CNY 2.43 MM has Fallen at -67.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 1.86 MM has Grown at 101.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 6.17 MM has Fallen at -39.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -6.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 59.41 %

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

Debtors Turnover Ratio

Lowest at 3.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio