Shanghai Wisdom Information Technology Co., Ltd. () 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 Wisdom Information Technology Co., Ltd.

Why is Shanghai Wisdom Information Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -10.75% and Operating profit at -30.60% over the last 5 years

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

NET SALES(HY) At CNY 103.41 MM has Grown at -34.44%
NET PROFIT(HY) At CNY 14.46 MM has Grown at -55.27%
INTEREST(HY) At CNY 0.13 MM has Grown at 748.87%

Below par performance in long term as well as near term

Along with generating -24.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Wisdom Information Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Wisdom Information Technology Co., Ltd.

-24.69%

-0.35

50.04%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.75%

EBIT Growth (5y)

-30.60%

EBIT to Interest (avg)

32.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

0.26

Tax Ratio

5.42%

Dividend Payout Ratio

91.35%

Pledged Shares

Institutional Holding

ROCE (avg)

16.06%

ROE (avg)

7.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

-4.07

EV to EBITDA

-2.97

EV to Capital Employed

-0.40

EV to Sales

-0.29

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 62.38 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.94 times

RAW MATERIAL COST(Y)

Fallen by -82.2% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 11.8 MM

-28What is not working for the Company

NET SALES(HY)

At CNY 103.41 MM has Grown at -34.44%

NET PROFIT(HY)

At CNY 14.46 MM has Grown at -55.27%

INTEREST(HY)

At CNY 0.13 MM has Grown at 748.87%

ROCE(HY)

Lowest at 3.13%

OPERATING PROFIT(Q)

Lowest at CNY -0.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.23 %

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

Inventory Turnover Ratio

Highest at 2.94 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 62.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 11.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 11.8 MM has Grown at 83.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -82.2% (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 Wisdom Information Technology Co., Ltd.

Net Sales

At CNY 103.41 MM has Grown at -34.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 14.46 MM has Grown at -55.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.13 MM has Grown at 748.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -0.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.92 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income