Why is Sichuan Jiuyuan Yinhai Software Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.05% and Operating profit at -15.49% over the last 5 years
2
With ROE of 6.67%, it has a very expensive valuation with a 4.47 Price to Book Value
- Over the past year, while the stock has generated a return of -15.81%, its profits have risen by 7.9% ; the PEG ratio of the company is 8.5
- At the current price, the company has a high dividend yield of 0.8
3
Below par performance in long term as well as near term
- Along with generating -15.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sichuan Jiuyuan Yinhai Software Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sichuan Jiuyuan Yinhai Software Co., Ltd.
-14.24%
0.58
39.65%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
7.05%
EBIT Growth (5y)
-15.49%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
4.47
EV to EBIT
94.06
EV to EBITDA
46.53
EV to Capital Employed
9.06
EV to Sales
4.65
PEG Ratio
8.53
Dividend Yield
0.84%
ROCE (Latest)
9.63%
ROE (Latest)
6.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 334.44 MM
NET SALES(HY)
At CNY 873.57 MM has Grown at 18.99%
RAW MATERIAL COST(Y)
Fallen by -15.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.52%
PRE-TAX PROFIT(Q)
At CNY 16.42 MM has Grown at 73.9%
-4What is not working for the Company
ROCE(HY)
Lowest at 4.44%
CASH AND EQV(HY)
Lowest at CNY 1,502.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at -19.52 %
Here's what is working for Sichuan Jiuyuan Yinhai Software Co., Ltd.
Operating Cash Flow
Highest at CNY 334.44 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 Sales
At CNY 873.57 MM has Grown at 18.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 16.42 MM has Grown at 73.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.64% (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 Sichuan Jiuyuan Yinhai Software Co., Ltd.
Cash and Eqv
Lowest at CNY 1,502.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -19.52 %
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






