ScoreWhy is Beijing Aritime Intelligent Control Co., Ltd. ?
1
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(9M) At CNY 0.77 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at CNY -146.67 MM
- NET SALES(HY) At CNY 300.91 MM has Grown at -11.43%
2
With ROE of 6.37%, it has a expensive valuation with a 3.85 Price to Book Value
- Over the past year, while the stock has generated a return of -2.12%, its profits have risen by 5.6% ; the PEG ratio of the company is 10.8
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.12% returns
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Aritime Intelligent Control Co., Ltd.
-22.09%
0.50
33.63%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.45%
EBIT Growth (5y)
4.64%
EBIT to Interest (avg)
38.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.70
Tax Ratio
5.41%
Dividend Payout Ratio
30.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.45%
ROE (avg)
5.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
2.94
EV to EBIT
71.86
EV to EBITDA
61.56
EV to Capital Employed
2.60
EV to Sales
3.82
PEG Ratio
5.48
Dividend Yield
0.55%
ROCE (Latest)
3.62%
ROE (Latest)
5.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 512.23 MM has Grown at 40.91%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.79 times
-24What is not working for the Company
INTEREST(HY)
At CNY 3.05 MM has Grown at 1,591.73%
OPERATING CASH FLOW(Y)
Lowest at CNY -138.82 MM
NET SALES(Q)
At CNY 128.44 MM has Fallen at -35.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 218.91
RAW MATERIAL COST(Y)
Grown by 39.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 20.9 %
OPERATING PROFIT(Q)
Lowest at CNY 3.12 MM
PRE-TAX PROFIT(Q)
At CNY 9.73 MM has Fallen at -37.63%
NET PROFIT(Q)
Lowest at CNY 6.34 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Beijing Aritime Intelligent Control Co., Ltd.
Inventory Turnover Ratio
Highest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Beijing Aritime Intelligent Control Co., Ltd.
Interest
At CNY 3.05 MM has Grown at 1,591.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 128.44 MM has Fallen at -35.08%
over average net sales of the previous four periods of CNY 197.85 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -138.82 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 218.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 6.34 MM has Fallen at -50.83%
over average net sales of the previous four periods of CNY 12.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 3.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 9.73 MM has Fallen at -37.63%
over average net sales of the previous four periods of CNY 15.61 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 6.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 20.9 %
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
Raw Material Cost
Grown by 39.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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