ScoreWhy is Sinosoft Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.98% and Operating profit at -6.63% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 0.93 MM has Grown at 25.92%
- PRE-TAX PROFIT(Q) At CNY -15.96 MM has Fallen at -153.88%
- NET PROFIT(Q) At CNY -16.23 MM has Fallen at -162.63%
3
With ROE of 8.70%, it has a very expensive valuation with a 5.25 Price to Book Value
- Over the past year, while the stock has generated a return of -18.58%, its profits have fallen by -57.3%
- At the current price, the company has a high dividend yield of 1.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.58% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinosoft Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinosoft Co., Ltd.
-18.58%
0.25
31.00%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
-6.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
2.04
Tax Ratio
0.96%
Dividend Payout Ratio
79.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
76.76%
ROE (avg)
19.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
5.25
EV to EBIT
65.21
EV to EBITDA
53.11
EV to Capital Employed
12.63
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
1.41%
ROCE (Latest)
19.36%
ROE (Latest)
8.70%
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
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 607.69 MM
CASH AND EQV(HY)
Highest at CNY 6,603.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.64%
-27What is not working for the Company
INTEREST(HY)
At CNY 0.93 MM has Grown at 25.92%
PRE-TAX PROFIT(Q)
At CNY -15.96 MM has Fallen at -153.88%
NET PROFIT(Q)
At CNY -16.23 MM has Fallen at -162.63%
ROCE(HY)
Lowest at 9.53%
RAW MATERIAL COST(Y)
Grown by 26.51% (YoY
NET SALES(Q)
Lowest at CNY 1,232.19 MM
OPERATING PROFIT(Q)
Lowest at CNY -33.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.74 %
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Sinosoft Co., Ltd.
Operating Cash Flow
Highest at CNY 607.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 6,603.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sinosoft Co., Ltd.
Interest
At CNY 0.93 MM has Grown at 25.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -15.96 MM has Fallen at -153.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -16.23 MM has Fallen at -162.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 1,232.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -33.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -15.96 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 -16.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 26.51% (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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