Shenzhen YSSTech Information Technology Co., Ltd. (300377) 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

Shenzhen YSSTech Information Technology Co., Ltd.

Why is Shenzhen YSSTech Information Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 12.23% and Operating profit at -244.54% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 26.01 MM has Grown at -65.23%
NET SALES(HY) At CNY 673.96 MM has Grown at -9.62%
ROCE(HY) Lowest at -16.54%

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 -31.95%, its profits have fallen by -443.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.95% returns

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 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.

-32.83%

4.70

58.09%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.23%

EBIT Growth (5y)

-244.54%

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)

0.52

Tax Ratio

7.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.06%

ROE (avg)

0.44%

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

6.40

EV to EBIT

-53.12

EV to EBITDA

-61.49

EV to Capital Employed

7.11

EV to Sales

12.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.39%

ROE (Latest)

-8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

NET PROFIT(HY)

Higher at CNY 26.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.34 %

RAW MATERIAL COST(Y)

Fallen by -22.14% (YoY

-14What is not working for the Company

NET PROFIT(HY)

At CNY 26.01 MM has Grown at -65.23%

NET SALES(HY)

At CNY 673.96 MM has Grown at -9.62%

ROCE(HY)

Lowest at -16.54%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.38 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.3 times

Here's what is working for Shenzhen YSSTech Information Technology Co., Ltd.

Net Profit

Higher at CNY 26.01 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -13.34 % and Grown

In each half year 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 -22.14% (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 26.01 MM has Grown at -65.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 673.96 MM has Grown at -9.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 7.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio