SI-TECH Information Technology Co., Ltd. (300608) 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

SI-TECH Information Technology Co., Ltd.

Why is SI-TECH Information Technology Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.54% and Operating profit at -210.95% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.37% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.54% and Operating profit at -210.95% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(HY) At CNY 463.62 MM has Grown at -22.04%
NET PROFIT(HY) At CNY -68.95 MM has Grown at -260.2%
ROCE(HY) Lowest at -13.15%

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 17.12%, its profits have fallen by -169.8%
At the current price, the company has a high dividend yield of 0

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 SI-TECH Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SI-TECH Information Technology Co., Ltd.

16.01%

0.74

49.97%

China Shanghai Composite

23.91%

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)

-2.54%

EBIT Growth (5y)

-210.95%

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

Pledged Shares

Institutional Holding

ROCE (avg)

4.30%

ROE (avg)

3.37%

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

1.81

EV to EBIT

-15.59

EV to EBITDA

-30.17

EV to Capital Employed

1.63

EV to Sales

4.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.46%

ROE (Latest)

-14.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

8What is working for the Company

NET SALES(Q)

At CNY 87.36 MM has Grown at 90.72%

OPERATING CASH FLOW(Y)

Highest at CNY 144.48 MM

NET PROFIT(HY)

Higher at CNY -68.95 MM

RAW MATERIAL COST(Y)

Fallen by -19.34% (YoY

-21What is not working for the Company

NET SALES(HY)

At CNY 463.62 MM has Grown at -22.04%

NET PROFIT(HY)

At CNY -68.95 MM has Grown at -260.2%

ROCE(HY)

Lowest at -13.15%

CASH AND EQV(HY)

Lowest at CNY 665.58 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.96 times

OPERATING PROFIT(Q)

Lowest at CNY -60.09 MM

Here's what is working for SI-TECH Information Technology Co., Ltd.

Net Sales

At CNY 87.36 MM has Grown at 90.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -68.95 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 144.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -19.34% (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 SI-TECH Information Technology Co., Ltd.

Net Profit

At CNY -68.95 MM has Grown at -260.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -60.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 665.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio