ScoreWhy is Sinosoft Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 76.76%
- The company has been able to generate a Return on Capital Employed (avg) of 76.76% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.05% and Operating profit at -22.62% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 19.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.05% and Operating profit at -22.62% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 408.79 MM
- ROCE(HY) Lowest at 6.7%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.8 times
5
With ROE of 7.06%, it has a expensive valuation with a 3.28 Price to Book Value
- Over the past year, while the stock has generated a return of -33.61%, its profits have fallen by -28%
- At the current price, the company has a high dividend yield of 2.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sinosoft Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinosoft Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinosoft Co., Ltd.
-31.07%
-0.85
28.42%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.05%
EBIT Growth (5y)
-22.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.88
Tax Ratio
0.93%
Dividend Payout Ratio
111.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.18%
ROE (avg)
19.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
3.28
EV to EBIT
60.92
EV to EBITDA
48.55
EV to Capital Employed
15.27
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
2.28%
ROCE (Latest)
25.06%
ROE (Latest)
7.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.12%
CASH AND EQV(HY)
Highest at CNY 5,331.39 MM
OPERATING PROFIT(Q)
Highest at CNY 112 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.85 %
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 408.79 MM
ROCE(HY)
Lowest at 6.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.07 times
NET SALES(Q)
Fallen at -11.85%
Here's what is working for Sinosoft Co., Ltd.
Operating Profit
Highest at CNY 112 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 5,331.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 39.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sinosoft Co., Ltd.
Operating Cash Flow
Lowest at CNY 408.79 MM
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 -11.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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