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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.15% and Operating profit at -19.44% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 10.15% and Operating profit at -19.44% over the last 5 years

With a growth in Net Profit of 53.14%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 29.03 MM
ROCE(HY) Highest at 6.12%
RAW MATERIAL COST(Y) Fallen by -1.52% (YoY)

With ROE of 6.02%, it has a expensive valuation with a 17.24 Price to Book Value

Over the past year, while the stock has generated a return of -24.61%, its profits have risen by 222.6% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How 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.

-23.82%

3.51

43.94%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.15%

EBIT Growth (5y)

-19.44%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.46

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

45.87%

Pledged Shares

Institutional Holding

ROCE (avg)

5.27%

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

286

Industry P/E

Price to Book Value

17.24

EV to EBIT

422.98

EV to EBITDA

262.71

EV to Capital Employed

12.13

EV to Sales

6.61

PEG Ratio

1.29

Dividend Yield

0.11%

ROCE (Latest)

2.87%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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 29.03 MM

ROCE(HY)

Highest at 6.12%

RAW MATERIAL COST(Y)

Fallen by -1.52% (YoY

NET PROFIT(Q)

At CNY 1.25 MM has Grown at 53.14%

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -0.86 MM has Fallen at -714.94%

INTEREST(Q)

At CNY 2.11 MM has Grown at 17.63%

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

Operating Cash Flow

Highest at CNY 29.03 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

At CNY 1.25 MM has Grown at 53.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -1.52% (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 -0.86 MM has Fallen at -714.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 2.11 MM has Grown at 17.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)