Sublime China Information Co., Ltd. () 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

Sublime China Information Co., Ltd.

Why is Sublime China Information Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.86% and Operating profit at 12.78% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 0.4 MM has Grown at 12.31%
DEBT-EQUITY RATIO (HY) Highest at -22.46 %
DEBTORS TURNOVER RATIO(HY) Lowest at 29.62 times

With ROE of 11.62%, it has a very attractive valuation with a 3.38 Price to Book Value

Over the past year, while the stock has generated a return of 2.05%, its profits have risen by 8.2% ; the PEG ratio of the company is 3.6

Underperformed the market in the last 1 year

The stock has generated a return of 2.05% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sublime China Information Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sublime China Information Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sublime China Information Co., Ltd.

2.05%

1.18

43.99%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.86%

EBIT Growth (5y)

12.78%

EBIT to Interest (avg)

50.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.46

Tax Ratio

11.20%

Dividend Payout Ratio

157.42%

Pledged Shares

Institutional Holding

ROCE (avg)

18.43%

ROE (avg)

8.99%

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

3.38

EV to EBIT

29.24

EV to EBITDA

18.71

EV to Capital Employed

7.07

EV to Sales

5.25

PEG Ratio

3.56

Dividend Yield

ROCE (Latest)

24.19%

ROE (Latest)

11.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly 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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 99.67 MM

ROCE(HY)

Highest at 11.2%

RAW MATERIAL COST(Y)

Fallen by -1.55% (YoY

NET SALES(Q)

At CNY 90.65 MM has Grown at 28.75%

-16What is not working for the Company

INTEREST(HY)

At CNY 0.4 MM has Grown at 12.31%

DEBT-EQUITY RATIO (HY)

Highest at -22.46 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 29.62 times

INTEREST COVERAGE RATIO(Q)

Lowest at 6,764.51

OPERATING PROFIT(Q)

Lowest at CNY 13.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.37 %

PRE-TAX PROFIT(Q)

Lowest at CNY 17.21 MM

NET PROFIT(Q)

Lowest at CNY 13.27 MM

Here's what is working for Sublime China Information Co., Ltd.

Operating Cash Flow

Highest at CNY 99.67 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 90.65 MM has Grown at 28.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -1.55% (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 Sublime China Information Co., Ltd.

Interest

At CNY 0.4 MM has Grown at 12.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 6,764.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -22.46 % and Grown

In each half year 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 29.62 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 13.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 17.21 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 13.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)