Beijing Advanced Digital Technology Co., Ltd. (300541) 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 Advanced Digital Technology Co., Ltd.

Why is Beijing Advanced Digital Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.04% and Operating profit at 2.54% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -433.5 MM
DEBT-EQUITY RATIO (HY) Highest at 48.58 %
INTEREST COVERAGE RATIO(Q) Lowest at 340.55

With ROE of 5.45%, it has a very expensive valuation with a 3.92 Price to Book Value

Over the past year, while the stock has generated a return of 0.80%, its profits have risen by 1.3% ; the PEG ratio of the company is 55.2
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 0.80% 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 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 Beijing Advanced Digital Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Advanced Digital Technology Co., Ltd.

0.8%

1.43

46.69%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.04%

EBIT Growth (5y)

2.54%

EBIT to Interest (avg)

11.48

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.24

Tax Ratio

3.38%

Dividend Payout Ratio

20.13%

Pledged Shares

Institutional Holding

ROCE (avg)

8.14%

ROE (avg)

9.70%

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

3.92

EV to EBIT

67.51

EV to EBITDA

47.46

EV to Capital Employed

2.89

EV to Sales

2.96

PEG Ratio

55.23

Dividend Yield

0.10%

ROCE (Latest)

4.29%

ROE (Latest)

5.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

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

19What is working for the Company

NET PROFIT(HY)

At CNY 56.56 MM has Grown at 58.1%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.73 times

NET SALES(Q)

Highest at CNY 893.51 MM

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -433.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 48.58 %

INTEREST COVERAGE RATIO(Q)

Lowest at 340.55

RAW MATERIAL COST(Y)

Grown by 28.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2 times

INTEREST(Q)

Highest at CNY 9.5 MM

Here's what is working for Beijing Advanced Digital Technology Co., Ltd.

Net Sales

At CNY 893.51 MM has Grown at 86.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

At CNY 56.56 MM has Grown at 58.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 893.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 3.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing Advanced Digital Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -433.5 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)

Interest

At CNY 9.5 MM has Grown at 69.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 340.55

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 48.58 % 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

Interest

Highest at CNY 9.5 MM

in the last five periods and Increased by 69.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 28.35% (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