Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Aerospace Shenzhou Intelligent Equipment Technology

Why is Beijing Aerospace Shenzhou Intelligent Equipment Technology ?

Poor long term growth as Net Sales has grown by an annual rate of 5.10% and Operating profit at -191.99% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At CNY 9.34 MM has Grown at 123.48%
ROCE(HY) Lowest at 3.64%
INTEREST COVERAGE RATIO(Q) Lowest at 420.03

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 59.48%, its profits have fallen by -216.9%
At the current price, the company has a high dividend yield of 0.1

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Aerospace Shenzhou Intelligent Equipment Technology for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Aerospace Shenzhou Intelligent Equipment Technology

86.08%

2.13

56.67%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

-191.99%

EBIT to Interest (avg)

14.37

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.64

Tax Ratio

13.33%

Dividend Payout Ratio

15.12%

Pledged Shares

Institutional Holding

ROCE (avg)

6.05%

ROE (avg)

6.08%

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

7.01

EV to EBIT

-113.84

EV to EBITDA

-314.46

EV to Capital Employed

6.46

EV to Sales

9.01

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

-5.68%

ROE (Latest)

-6.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 131.35 MM

RAW MATERIAL COST(Y)

Fallen by -15.07% (YoY

-28What is not working for the Company

INTEREST(HY)

At CNY 9.34 MM has Grown at 123.48%

ROCE(HY)

Lowest at 3.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 420.03

NET PROFIT(Q)

At CNY 5.28 MM has Fallen at -46.28%

NET SALES(Q)

Lowest at CNY 164.19 MM

OPERATING PROFIT(Q)

Lowest at CNY 6.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.95 %

PRE-TAX PROFIT(Q)

Lowest at CNY 6.26 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Beijing Aerospace Shenzhou Intelligent Equipment Technology

Operating Cash Flow

Highest at CNY 131.35 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)

Raw Material Cost

Fallen by -15.07% (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 Beijing Aerospace Shenzhou Intelligent Equipment Technology

Interest

At CNY 9.34 MM has Grown at 123.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 164.19 MM has Fallen at -19.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 420.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 6.26 MM has Fallen at -47.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.28 MM has Fallen at -46.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 164.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 6.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 6.26 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 5.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)