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 -4.84% and Operating profit at 5.67% over the last 5 years
- INTEREST(HY) At CNY 1.1 MM has Grown at 293.24%
- OPERATING CASH FLOW(Y) Lowest at CNY -242.14 MM
- NET PROFIT(HY) At CNY -73.12 MM has Grown at -42.51%
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 -0.50%, its profits have risen by 33.2%
4
Below par performance in long term as well as near term
- Along with generating -0.50% 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 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.
2.93%
1.59
57.53%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.84%
EBIT Growth (5y)
5.67%
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
6.16
EV to EBIT
-90.11
EV to EBITDA
-168.21
EV to Capital Employed
8.14
EV to Sales
8.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.03%
ROE (Latest)
-5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -48.2% (YoY
-21What is not working for the Company
INTEREST(HY)
At CNY 1.1 MM has Grown at 293.24%
OPERATING CASH FLOW(Y)
Lowest at CNY -242.14 MM
NET PROFIT(HY)
At CNY -73.12 MM has Grown at -42.51%
NET SALES(Q)
Fallen at -14.14%
Here's what is working for Sinodata Co., Ltd.
Raw Material Cost
Fallen by -48.2% (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 Sinodata Co., Ltd.
Interest
At CNY 1.1 MM has Grown at 293.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -73.12 MM has Grown at -42.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -242.14 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
Fallen at -14.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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