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Sublime China Information Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE1000065V9
CNY
46.45
-0.71 (-1.51%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
Positive results in Mar 26
  • 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)
3
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 -25.75%, its profits have risen by 4.7% ; the PEG ratio of the company is 5.2
4
Below par performance in long term as well as near term
  • Along with generating -25.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sublime China Information Co., Ltd. should be less than 10%
  2. 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.
-20.6%
0.12
42.40%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
53.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.50
Tax Ratio
9.48%
Dividend Payout Ratio
137.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.54%
ROE (avg)
8.99%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.78
EV to EBIT
34.79
EV to EBITDA
23.82
EV to Capital Employed
4.44
EV to Sales
5.98
PEG Ratio
6.91
Dividend Yield
NA
ROCE (Latest)
12.76%
ROE (Latest)
11.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 119.26 MM

INTEREST COVERAGE RATIO(Q)

Highest at 22,317.15

ROCE(HY)

Highest at 11.36%

RAW MATERIAL COST(Y)

Fallen by 0.08% (YoY

NET SALES(Q)

Highest at CNY 93.81 MM

OPERATING PROFIT(Q)

Highest at CNY 30.32 MM

PRE-TAX PROFIT(Q)

Highest at CNY 22.55 MM

NET PROFIT(Q)

Highest at CNY 19.05 MM

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 24.26 times

DEBT-EQUITY RATIO (HY)

Highest at -35.35 %

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

Interest Coverage Ratio
Highest at 22,317.15 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at CNY 119.26 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
Highest at CNY 93.81 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 30.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 22.55 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 19.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by 0.08% (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.

Debtors Turnover Ratio
Lowest at 24.26 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

Debt-Equity Ratio
Highest at -35.35 %
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

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