Shunya International Martech (Beijing) Co., Ltd. (300612) 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

Shunya International Martech (Beijing) Co., Ltd.

Why is Shunya International Martech (Beijing) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.57%

The company has been able to generate a Return on Capital Employed (avg) of 5.57% 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 -17.07% and Operating profit at -202.88% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -19.74 MM has Fallen at -7,202.87%
NET PROFIT(Q) At CNY -19.71 MM has Fallen at -389.07%
RAW MATERIAL COST(Y) Grown by 38.53% (YoY)

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 -13.53%, its profits have fallen by -182.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Telecom - Equipment & Accessories)

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

Is Shunya International Martech (Beijing) Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shunya International Martech (Beijing) Co., Ltd.

-17.2%

-0.04

55.19%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.07%

EBIT Growth (5y)

-202.88%

EBIT to Interest (avg)

-1.58

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.35

Tax Ratio

48.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.57%

ROE (avg)

4.15%

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

4.72

EV to EBIT

-36.57

EV to EBITDA

-49.32

EV to Capital Employed

6.96

EV to Sales

6.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.04%

ROE (Latest)

-13.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 99.97 MM

CASH AND EQV(HY)

Highest at CNY 466.14 MM

-33What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -19.74 MM has Fallen at -7,202.87%

NET PROFIT(Q)

At CNY -19.71 MM has Fallen at -389.07%

RAW MATERIAL COST(Y)

Grown by 38.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.12 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.28 times

NET SALES(Q)

Lowest at CNY 42.68 MM

OPERATING PROFIT(Q)

Lowest at CNY -19.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -46.43 %

Here's what is working for Shunya International Martech (Beijing) Co., Ltd.

Operating Cash Flow

Highest at CNY 99.97 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 466.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shunya International Martech (Beijing) Co., Ltd.

Net Sales

At CNY 42.68 MM has Fallen at -61.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -19.74 MM has Fallen at -7,202.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.71 MM has Fallen at -389.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 42.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -19.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -46.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.12 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 1.28 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 38.53% (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