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 9.09% and Operating profit at 5.53% over the last 5 years

With a growth in Net Sales of 15.06%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 104.37 MM
NET SALES(HY) At CNY 183.78 MM has Grown at 20.04%
RAW MATERIAL COST(Y) Fallen by -3.24% (YoY)

With ROE of 11.66%, it has a fair valuation with a 2.83 Price to Book Value

Over the past year, while the stock has generated a return of -27.53%, its profits have risen by 4.7% ; the PEG ratio of the company is 5.2

Below par performance in long term as well as near term

Along with generating -27.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Sublime China Information Co., Ltd.

-29.18%

0.17

42.19%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.09%

EBIT Growth (5y)

5.53%

EBIT to Interest (avg)

50.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.50

Tax Ratio

11.20%

Dividend Payout Ratio

137.98%

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

2.83

EV to EBIT

25.56

EV to EBITDA

17.50

EV to Capital Employed

3.26

EV to Sales

4.40

PEG Ratio

5.17

Dividend Yield

ROCE (Latest)

12.76%

ROE (Latest)

11.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 104.37 MM

NET SALES(HY)

At CNY 183.78 MM has Grown at 20.04%

RAW MATERIAL COST(Y)

Fallen by -3.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1,343.67 times

PRE-TAX PROFIT(Q)

Highest at CNY 22.53 MM

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -18.18 %

OPERATING PROFIT(Q)

Lowest at CNY 19.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.3 %

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

Operating Cash Flow

Highest at CNY 104.37 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 183.78 MM has Grown at 20.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 22.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1,343.67 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 -3.24% (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.

Debt-Equity Ratio

Highest at -18.18 % 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

Operating Profit

Lowest at CNY 19.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales