Soyea Technology Co., Ltd. (000909) 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

Soyea Technology Co., Ltd.

Why is Soyea Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.77%

The company has been able to generate a Return on Capital Employed (avg) of 2.77% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -30.45% and Operating profit at -209.01% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -30.45% and Operating profit at -209.01% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -325.76 MM has Grown at -389.15%
ROCE(HY) Lowest at -51.7%
CASH AND EQV(HY) Lowest at CNY 143.68 MM

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 -40.35%, its profits have fallen by -1872.6%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Soyea Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Soyea Technology Co., Ltd.

-100.0%

0.98

37.38%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.45%

EBIT Growth (5y)

-209.01%

EBIT to Interest (avg)

0.62

Debt to EBITDA (avg)

7.62

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.19

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.77%

ROE (avg)

2.19%

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

2.09

EV to EBIT

-16.87

EV to EBITDA

-22.17

EV to Capital Employed

1.47

EV to Sales

7.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.70%

ROE (Latest)

-61.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.52 times

PRE-TAX PROFIT(Q)

Highest at CNY -1.05 MM

NET PROFIT(Q)

Highest at CNY -6.77 MM

EPS(Q)

Highest at CNY -0.02

-21What is not working for the Company

NET PROFIT(HY)

At CNY -325.76 MM has Grown at -389.15%

ROCE(HY)

Lowest at -51.7%

CASH AND EQV(HY)

Lowest at CNY 143.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 132.23 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

At CNY 61.25 MM has Fallen at -9.14%

Here's what is working for Soyea Technology Co., Ltd.

Pre-Tax Profit

Highest at CNY -1.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -1.05 MM has Grown at 98%

over average net sales of the previous four periods of CNY -52.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -6.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -6.77 MM has Grown at 92.93%

over average net sales of the previous four periods of CNY -95.86 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At CNY 61.25 MM has Fallen at -9.14%

over average net sales of the previous four periods of CNY 67.42 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 143.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 132.23 %

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio