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

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 -0.87% and Operating profit at -203.73% over the last 5 years

With a fall in Net Sales of -11.03%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 10 consecutive quarters
ROCE(HY) Lowest at -10.32%
NET PROFIT(Q) At CNY 3.04 MM has Fallen at -42.55%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.39 times

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 59.36%, its profits have fallen by -373.4%
At the current price, the company has a high dividend yield of 0

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

9.19%

1.45

70.58%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.87%

EBIT Growth (5y)

-203.73%

EBIT to Interest (avg)

1.55

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.61

Tax Ratio

0.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.80%

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

9.18

EV to EBIT

-76.46

EV to EBITDA

-94.86

EV to Capital Employed

9.17

EV to Sales

13.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.99%

ROE (Latest)

-10.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -18.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0.17 %

-24What is not working for the Company

ROCE(HY)

Lowest at -10.32%

NET PROFIT(Q)

At CNY 3.04 MM has Fallen at -42.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.39 times

NET SALES(Q)

Lowest at CNY 147.55 MM

PRE-TAX PROFIT(Q)

Fallen at -31.68%

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

Debt-Equity Ratio

Lowest at 0.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Beijing Aerospace Shenzhou Intelligent Equipment Technology

Net Profit

At CNY 3.04 MM has Fallen at -42.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 147.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Fallen at -31.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.65 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income