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)

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 2.52% and Operating profit at -182.76% 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

Poor long term growth as Net Sales has grown by an annual rate of 2.52% and Operating profit at -182.76% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -37.58 MM
DEBT-EQUITY RATIO (HY) Highest at -62.77 %

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 32.53%, its profits have fallen by -171.5%

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.

-3.04%

1.50

63.23%

China Shanghai Composite

19.22%

1.58

14.20%

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)

6.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.19

Tax Ratio

7.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.82%

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

1.89

EV to EBIT

-29.85

EV to EBITDA

-32.91

EV to Capital Employed

2.83

EV to Sales

7.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.47%

ROE (Latest)

-1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 37.14 times

-10What is not working for the Company

NET SALES(HY)

At CNY 92.69 MM has Grown at -11.68%

NET PROFIT(HY)

At CNY -12.09 MM has Grown at -31.44%

DEBT-EQUITY RATIO (HY)

Highest at -50.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.91 times

OPERATING PROFIT(Q)

Lowest at CNY -17.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -49.32 %

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

Inventory Turnover Ratio

Highest at 37.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.12% (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 Information2 Software, Inc.

Net Sales

At CNY 92.69 MM has Grown at -11.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY -12.09 MM has Grown at -31.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -17.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -49.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -50.77 %

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 0.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio