Strait Innovation Internet Co., Ltd. (300300) 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

Strait Innovation Internet Co., Ltd.

Why is Strait Innovation Internet Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -17.56% and Operating profit at 8.26% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -102.59 MM
NET PROFIT(Q) At CNY -11.23 MM has Fallen at -129.2%
NET SALES(Q) At CNY 33.3 MM has Fallen at -12.05%

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 Strait Innovation Internet Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Strait Innovation Internet Co., Ltd.

91.48%

5.75

96.60%

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)

-17.56%

EBIT Growth (5y)

8.26%

EBIT to Interest (avg)

-5.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.41

Sales to Capital Employed (avg)

0.25

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

22.39

EV to EBIT

-51.63

EV to EBITDA

-54.10

EV to Capital Employed

13.40

EV to Sales

40.01

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

-25.94%

ROE (Latest)

57.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

15What is working for the Company

NET PROFIT(HY)

Higher at CNY 148.54 MM

ROCE(HY)

Highest at 66.88%

RAW MATERIAL COST(Y)

Fallen by -39.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 74.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.02 times

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -102.59 MM

NET PROFIT(Q)

At CNY -11.23 MM has Fallen at -129.2%

NET SALES(Q)

At CNY 33.3 MM has Fallen at -12.05%

PRE-TAX PROFIT(Q)

Lowest at CNY -32.68 MM

Here's what is working for Strait Innovation Internet Co., Ltd.

Debt-Equity Ratio

Lowest at 74.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 9.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -39.43% (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 Strait Innovation Internet Co., Ltd.

Pre-Tax Profit

At CNY -32.68 MM has Fallen at -212.26%

over average net sales of the previous four periods of CNY 29.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -11.23 MM has Fallen at -129.2%

over average net sales of the previous four periods of CNY 38.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -102.59 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 33.3 MM has Fallen at -12.05%

over average net sales of the previous four periods of CNY 37.86 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY -32.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)