ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Airdoc Technology Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -6.04% and Operating profit at 11.89% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -257.89
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -47.72 %
- CASH AND EQV(HY) Lowest at HKD 677.76 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.66 times
3
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 -15.30%, its profits have fallen by -38.5%
4
Below par performance in long term as well as near term
- Along with generating -15.30% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Airdoc Technology Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Airdoc Technology Co. Ltd.
-15.3%
-0.65
41.53%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.04%
EBIT Growth (5y)
11.89%
EBIT to Interest (avg)
-257.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.10
Tax Ratio
1.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-2.47
EV to EBITDA
-2.77
EV to Capital Employed
1.19
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.01%
ROE (Latest)
-17.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.32% (YoY
OPERATING PROFIT(Q)
Highest at HKD -6.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at -6.77 %
PRE-TAX PROFIT(Q)
Highest at HKD -2.61 MM
NET PROFIT(Q)
Highest at HKD -5.31 MM
EPS(Q)
Highest at HKD -0.02
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -47.72 %
CASH AND EQV(HY)
Lowest at HKD 677.76 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.66 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.87 times
Here's what is working for Beijing Airdoc Technology Co. Ltd.
Operating Profit
Highest at HKD -6.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -6.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -2.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -2.61 MM has Grown at 97.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -5.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -5.31 MM has Grown at 94.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -16.32% (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 Airdoc Technology Co. Ltd.
Debt-Equity Ratio
Highest at -47.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 677.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 10.45 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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