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 -3.77% and Operating profit at -3.66% over the last 5 years

INTEREST(HY) At CNY 10.48 MM has Grown at 47.81%
OPERATING PROFIT MARGIN(Q) Lowest at -1.43 %
RAW MATERIAL COST(Y) Grown by 24.74% (YoY)

Below par performance in long term as well as near term

Along with generating -33.25% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Advanced Digital Technology Co., Ltd.

-35.89%

0.68

40.63%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.77%

EBIT Growth (5y)

-3.66%

EBIT to Interest (avg)

11.48

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.20

Tax Ratio

3.38%

Dividend Payout Ratio

25.21%

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

2.17

EV to EBIT

33.75

EV to EBITDA

25.26

EV to Capital Employed

2.06

EV to Sales

1.08

PEG Ratio

9.92

Dividend Yield

0.17%

ROCE (Latest)

6.12%

ROE (Latest)

4.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 383.19 MM

NET SALES(HY)

At CNY 1,911.73 MM has Grown at 55.23%

CASH AND EQV(HY)

Highest at CNY 1,281.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.54 times

-26What is not working for the Company

INTEREST(HY)

At CNY 10.48 MM has Grown at 47.81%

OPERATING PROFIT MARGIN(Q)

Lowest at -1.43 %

RAW MATERIAL COST(Y)

Grown by 24.74% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -8.58 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -11.48 MM

NET PROFIT(Q)

Lowest at CNY -10.47 MM

EPS(Q)

Lowest at CNY -0.02

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

Net Sales

At CNY 1,911.73 MM has Grown at 55.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 383.19 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)

Cash and Eqv

Highest at CNY 1,281.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.54 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.

Interest

At CNY 10.48 MM has Grown at 47.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -11.48 MM has Fallen at -135.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -10.47 MM has Fallen at -135.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -1.43 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY -8.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -11.48 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 -10.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 24.74% (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