Beijing 51World Digital Twin Technology 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

Beijing 51World Digital Twin Technology Co. Ltd.

Why is Beijing 51World Digital Twin Technology Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.77%

EBIT Growth (5y)

-137.08%

EBIT to Interest (avg)

-17.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

6.17

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

44.31

EV to EBIT

-194.51

EV to EBITDA

-214.29

EV to Capital Employed

165.49

EV to Sales

92.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-85.08%

ROE (Latest)

-21.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bearish

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

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

NET PROFIT(HY)

Higher at HKD -82.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -73.67 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.36 times

NET SALES(Q)

Highest at HKD 321.8 MM

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -84 MM has Fallen at -534.18%

NET PROFIT(Q)

At HKD -82.65 MM has Fallen at -387.5%

RAW MATERIAL COST(Y)

Grown by 49.02% (YoY

INTEREST(Q)

Highest at HKD 3.66 MM

EPS(Q)

Lowest at HKD -0.24

Here's what is working for Beijing 51World Digital Twin Technology Co. Ltd.

Net Sales

Highest at HKD 321.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debt-Equity Ratio

Lowest at -73.67 %

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 3.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Beijing 51World Digital Twin Technology Co. Ltd.

Pre-Tax Profit

At HKD -84 MM has Fallen at -534.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -82.65 MM has Fallen at -387.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest

Highest at HKD 3.66 MM

in the last five periods and Increased by 15.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

EPS

Lowest at HKD -0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 49.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales