Why is Shanghai Information2 Software, Inc. ?
1
Poor Management Efficiency with a low ROCE of 12.82%
- The company has been able to generate a Return on Capital Employed (avg) of 12.82% signifying low profitability per unit of total capital (equity and debt)
2
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 5.14% and Operating profit at -188.65% 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 2.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.14% and Operating profit at -188.65% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at -2.54%
- DEBT-EQUITY RATIO (HY) Highest at -69.94 %
- NET SALES(Q) Lowest at CNY 32.46 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 38.62%, its profits have fallen by -171.5%
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 Information2 Software, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Information2 Software, Inc.
47.44%
1.43
63.99%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
5.14%
EBIT Growth (5y)
-188.65%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.19
Tax Ratio
7.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.82%
ROE (avg)
2.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
3.61
EV to EBITDA
4.35
EV to Capital Employed
-0.74
EV to Sales
-1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 14.93%
-23What is not working for the Company
ROCE(HY)
Lowest at -2.54%
DEBT-EQUITY RATIO
(HY)
Highest at -69.94 %
NET SALES(Q)
Lowest at CNY 32.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -54.48 %
NET PROFIT(Q)
Lowest at CNY -12.28 MM
EPS(Q)
Lowest at CNY -0.15
Here's what is working for Shanghai Information2 Software, Inc.
Inventory Turnover Ratio
Highest at 14.93%
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 Information2 Software, Inc.
Net Sales
Lowest at CNY 32.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -54.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -12.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -69.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






