Beijing Aritime Intelligent Control Co., Ltd. (600560) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Aritime Intelligent Control Co., Ltd.

Why is Beijing Aritime Intelligent Control Co., Ltd. ?

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

The company has declared negative results in Mar 24 after 2 consecutive negative quarters
INTEREST(HY) At CNY 0.18 MM has Grown at 123.11%
OPERATING CASH FLOW(Y) Lowest at CNY -121.51 MM
NET SALES(Q) At CNY 106.71 MM has Fallen at -41.7%

With ROE of 6.37%, it has a expensive valuation with a 3.89 Price to Book Value

Over the past year, while the stock has generated a return of 4.62%, its profits have risen by 5.6% ; the PEG ratio of the company is 10.9

Underperformed the market in the last 1 year

The stock has generated a return of 4.62% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Aritime Intelligent Control Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Aritime Intelligent Control Co., Ltd.

-100.0%

0.55

42.22%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.33%

EBIT Growth (5y)

37.46%

EBIT to Interest (avg)

38.74

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.79

Tax Ratio

5.41%

Dividend Payout Ratio

30.19%

Pledged Shares

Institutional Holding

ROCE (avg)

4.45%

ROE (avg)

5.65%

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

3.89

EV to EBIT

67.91

EV to EBITDA

59.47

EV to Capital Employed

3.34

EV to Sales

6.06

PEG Ratio

10.90

Dividend Yield

0.43%

ROCE (Latest)

4.91%

ROE (Latest)

6.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.79% (YoY

-28What is not working for the Company

INTEREST(HY)

At CNY 0.18 MM has Grown at 123.11%

OPERATING CASH FLOW(Y)

Lowest at CNY -121.51 MM

NET SALES(Q)

At CNY 106.71 MM has Fallen at -41.7%

NET PROFIT(Q)

At CNY 7.42 MM has Fallen at -43.61%

DEBT-EQUITY RATIO (HY)

Highest at 0.48 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.8%

PRE-TAX PROFIT(Q)

At CNY 8.84 MM has Fallen at -41.57%

Here's what is working for Beijing Aritime Intelligent Control Co., Ltd.

Raw Material Cost

Fallen by -1.79% (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 Aritime Intelligent Control Co., Ltd.

Interest

At CNY 0.18 MM has Grown at 123.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 106.71 MM has Fallen at -41.7%

over average net sales of the previous four periods of CNY 183.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -121.51 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)

Net Profit

At CNY 7.42 MM has Fallen at -43.61%

over average net sales of the previous four periods of CNY 13.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 106.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 8.84 MM has Fallen at -41.57%

over average net sales of the previous four periods of CNY 15.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 0.48 %

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

Debtors Turnover Ratio

Lowest at 0.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio