ScoreWhy is Sichuan Jiuyuan Yinhai Software Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.91% and Operating profit at -15.01% over the last 5 years
2
With a growth in Net Profit of 134.12%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 347.38 MM
- NET PROFIT(Q) At CNY 12.84 MM has Grown at 134.12%
- RAW MATERIAL COST(Y) Fallen by -33.78% (YoY)
3
With ROE of 6.67%, it has a very expensive valuation with a 4.71 Price to Book Value
- Over the past year, while the stock has generated a return of -14.85%, its profits have risen by 7.9% ; the PEG ratio of the company is 9
- At the current price, the company has a high dividend yield of 0.8
4
Below par performance in long term as well as near term
- Along with generating -14.85% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sichuan Jiuyuan Yinhai Software Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sichuan Jiuyuan Yinhai Software Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sichuan Jiuyuan Yinhai Software Co., Ltd.
-10.12%
0.14
33.15%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.91%
EBIT Growth (5y)
-15.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.80
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
83.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.53%
ROE (avg)
12.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
4.71
EV to EBIT
99.92
EV to EBITDA
49.43
EV to Capital Employed
9.62
EV to Sales
4.94
PEG Ratio
8.99
Dividend Yield
0.79%
ROCE (Latest)
9.63%
ROE (Latest)
6.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 347.38 MM
NET PROFIT(Q)
At CNY 12.84 MM has Grown at 134.12%
RAW MATERIAL COST(Y)
Fallen by -33.78% (YoY
PRE-TAX PROFIT(Q)
At CNY 13.67 MM has Grown at 68.41%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sichuan Jiuyuan Yinhai Software Co., Ltd.
Operating Cash Flow
Highest at CNY 347.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 12.84 MM has Grown at 134.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 13.67 MM has Grown at 68.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -33.78% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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