ScoreWhy is SI-TECH Information Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.30%
- The company has been able to generate a Return on Capital Employed (avg) of 4.30% signifying low profitability per unit of total capital (equity and debt)
2
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 0.16% and Operating profit at -181.81% 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 3.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.16% and Operating profit at -181.81% over the last 5 years
4
With a fall in Operating Profit of -9.68%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -137.4 MM
- ROCE(HY) Lowest at -4.77%
- DEBT-EQUITY RATIO (HY) Highest at 26.92 %
5
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 -9.55%, its profits have fallen by -1454.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 SI-TECH Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SI-TECH Information Technology Co., Ltd.
-17.76%
0.54
55.57%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.16%
EBIT Growth (5y)
-181.81%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
4.37
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.37
Tax Ratio
5.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.30%
ROE (avg)
3.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.67
EV to EBIT
-65.92
EV to EBITDA
55.02
EV to Capital Employed
1.55
EV to Sales
3.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.36%
ROE (Latest)
-5.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY 43.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.61%
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -137.4 MM
ROCE(HY)
Lowest at -4.77%
DEBT-EQUITY RATIO
(HY)
Highest at 26.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.22%
NET PROFIT(Q)
At CNY -66.18 MM has Fallen at -47.09%
RAW MATERIAL COST(Y)
Grown by 146.23% (YoY
NET SALES(Q)
Lowest at CNY 45.81 MM
OPERATING PROFIT(Q)
Lowest at CNY -52.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -114.03 %
PRE-TAX PROFIT(Q)
Fallen at -36.8%
Here's what is working for SI-TECH Information Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 1.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for SI-TECH Information Technology Co., Ltd.
Net Sales
At CNY 45.81 MM has Fallen at -46.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY -66.18 MM has Fallen at -47.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 26.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 1.22% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY -137.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 45.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -52.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -114.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -36.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 146.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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