Shanghai Information2 Software, Inc. () 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 Information2 Software, Inc.

Why is Shanghai Information2 Software, Inc. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -3.45% and Operating profit at -176.79% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.45% and Operating profit at -176.79% over the last 5 years

With a fall in Net Sales of -27.79%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Q) At CNY 37.21 MM has Fallen at -27.79%
PRE-TAX PROFIT(Q) At CNY -7.36 MM has Fallen at -425.15%
NET PROFIT(Q) At CNY -6.84 MM has Fallen at -348.46%

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 -15.08%, its profits have risen by 49.4%

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 Information2 Software, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Information2 Software, Inc.

-14.25%

0.29

71.52%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.45%

EBIT Growth (5y)

-176.79%

EBIT to Interest (avg)

1.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.19

Tax Ratio

14.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.17%

ROE (avg)

2.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.47

EV to EBIT

-20.72

EV to EBITDA

-24.10

EV to Capital Employed

1.96

EV to Sales

5.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.47%

ROE (Latest)

-1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 0.76 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 31.57 times

-29What is not working for the Company

NET SALES(Q)

At CNY 37.21 MM has Fallen at -27.79%

PRE-TAX PROFIT(Q)

At CNY -7.36 MM has Fallen at -425.15%

NET PROFIT(Q)

At CNY -6.84 MM has Fallen at -348.46%

OPERATING PROFIT(Q)

Lowest at CNY -19.24 MM

RAW MATERIAL COST(Y)

Grown by 10.85% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -61.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.82 times

OPERATING PROFIT MARGIN(Q)

Lowest at -51.71 %

Here's what is working for Shanghai Information2 Software, Inc.

Operating Cash Flow

Highest at CNY 0.76 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)

Inventory Turnover Ratio

Highest at 31.57 times

in the last five Semi-Annual periods

MOJO 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

At CNY 37.21 MM has Fallen at -27.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -7.36 MM has Fallen at -425.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.84 MM has Fallen at -348.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -19.24 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -51.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -61.06 %

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 0.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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