ScoreWhy is Sinodata Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -3.85% and Operating profit at 5.21% over the last 5 years
- INTEREST(HY) At CNY 1.01 MM has Grown at 71.01%
- OPERATING CASH FLOW(Y) Lowest at CNY -251.34 MM
- PRE-TAX PROFIT(Q) At CNY -48.01 MM has Fallen at -76.02%
3
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 61.26%, its profits have risen by 33.2%
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 Sinodata Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinodata Co., Ltd.
19.57%
2.25
69.10%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.85%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
-65.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.57
Tax Ratio
0.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.07
EV to EBIT
-73.41
EV to EBITDA
-137.03
EV to Capital Employed
6.63
EV to Sales
6.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.03%
ROE (Latest)
-5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At CNY 977.7 MM has Grown at 53.1%
NET PROFIT(9M)
Higher at CNY -61.22 MM
-32What is not working for the Company
INTEREST(HY)
At CNY 1.01 MM has Grown at 71.01%
OPERATING CASH FLOW(Y)
Lowest at CNY -251.34 MM
PRE-TAX PROFIT(Q)
At CNY -48.01 MM has Fallen at -76.02%
RAW MATERIAL COST(Y)
Grown by 60.77% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,047.04 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.86%
NET SALES(Q)
Lowest at CNY 170.37 MM
OPERATING PROFIT(Q)
Lowest at CNY -37.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -21.88 %
NET PROFIT(Q)
Lowest at CNY -46.17 MM
EPS(Q)
Lowest at CNY -0.14
Here's what is not working for Sinodata Co., Ltd.
Interest
At CNY 1.01 MM has Grown at 71.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -48.01 MM has Fallen at -76.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -46.17 MM has Fallen at -108.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -251.34 MM and Fallen
In each year 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 170.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -37.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -21.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -48.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -46.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,047.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -27.7 %
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 6.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 60.77% (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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