Sinodata Co., Ltd. (002657) 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

Sinodata Co., Ltd.

Why is Sinodata Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -16.41% and Operating profit at -222.77% over the last 5 years

With a fall in PBT of -4.62%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY -43.04 MM has Grown at -185.96%
INTEREST(HY) At CNY 1.22 MM has Grown at 107.03%
RAW MATERIAL COST(Y) Grown by 46.01% (YoY)

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 -18.17%, its profits have fallen by -75.1%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.17% returns

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 Sinodata Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinodata Co., Ltd.

-46.35%

1.68

53.41%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.41%

EBIT Growth (5y)

-222.77%

EBIT to Interest (avg)

-90.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.51

Tax Ratio

4.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.21%

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

4.19

EV to EBIT

-42.07

EV to EBITDA

-59.48

EV to Capital Employed

5.53

EV to Sales

8.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.15%

ROE (Latest)

-6.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

2What is working for the Company

NET SALES(Q)

At CNY 228.2 MM has Grown at 48.89%

-36What is not working for the Company

NET SALES(9M)

At CNY 621.22 MM has Grown at -31.03%

INTEREST(HY)

At CNY 1.27 MM has Grown at 26.01%

ROCE(HY)

Lowest at -10.02%

RAW MATERIAL COST(Y)

Grown by 18.85% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -13.5 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.64 times

OPERATING PROFIT(Q)

Lowest at CNY -105.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -46.15 %

PRE-TAX PROFIT(Q)

Lowest at CNY -118.18 MM

NET PROFIT(Q)

Lowest at CNY -107.51 MM

EPS(Q)

Lowest at CNY -0.32

Here's what is working for Sinodata Co., Ltd.

Net Sales

At CNY 228.2 MM has Grown at 48.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for Sinodata Co., Ltd.

Interest

At CNY 1.27 MM has Grown at 26.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -118.18 MM has Fallen at -146.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -107.51 MM has Fallen at -132.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -105.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -46.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -118.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -107.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.32

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -13.5 %

in the last five Semi-Annual periods

MOJO 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 2.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.85% (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