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Shenzhen YSSTech Information Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100001RS9
CNY
18.84
-4.94 (-20.77%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen YSSTech Information Technology Co., Ltd.
Why is Shenzhen YSSTech Information Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.06%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.06% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 13.96% and Operating profit at -218.59% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY -248.42 MM has Grown at -716.05%
  • NET SALES(HY) At CNY 607.3 MM has Grown at -17.12%
  • ROCE(HY) Lowest at -14.95%
4
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 -42.79%, its profits have fallen by -443.8%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.79% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen YSSTech Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen YSSTech Information Technology Co., Ltd.
-100.0%
3.53
69.98%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.96%
EBIT Growth (5y)
-218.59%
EBIT to Interest (avg)
-65.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.51
Tax Ratio
7.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.06%
ROE (avg)
0.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.97
EV to EBIT
-49.51
EV to EBITDA
-57.31
EV to Capital Employed
6.63
EV to Sales
11.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.39%
ROE (Latest)
-8.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 109.27 MM

RAW MATERIAL COST(Y)

Fallen by -104.08% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -11.16 %

-16What is not working for the Company
NET PROFIT(HY)

At CNY -248.42 MM has Grown at -716.05%

NET SALES(HY)

At CNY 607.3 MM has Grown at -17.12%

ROCE(HY)

Lowest at -14.95%

Here's what is working for Shenzhen YSSTech Information Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 109.27 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)

Debt-Equity Ratio
Lowest at -11.16 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -104.08% (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 Shenzhen YSSTech Information Technology Co., Ltd.
Net Profit
At CNY -248.42 MM has Grown at -716.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 607.3 MM has Grown at -17.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

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