Beijing Asiacom Information Technology Co., Ltd. () 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 Asiacom Information Technology Co., Ltd.

Why is Beijing Asiacom Information Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.49% and Operating profit at -176.06% over the last 5 years

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

NET SALES(HY) At CNY 630.63 MM has Grown at -23.5%
PRE-TAX PROFIT(Q) At CNY -23.43 MM has Fallen at -475.73%
NET PROFIT(Q) At CNY -15.25 MM has Fallen at -1,559.5%

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 -5.00%, its profits have fallen by -94.6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.00% returns

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 Asiacom Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Asiacom Information Technology Co., Ltd.

-5.0%

0.90

54.00%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.49%

EBIT Growth (5y)

-176.06%

EBIT to Interest (avg)

20.73

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.93

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

37.50%

Pledged Shares

Institutional Holding

ROCE (avg)

2,662.37%

ROE (avg)

2,102.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1314

Industry P/E

Price to Book Value

4.61

EV to EBIT

1459.83

EV to EBITDA

178.71

EV to Capital Employed

4.49

EV to Sales

4.14

PEG Ratio

Dividend Yield

ROCE (Latest)

0.31%

ROE (Latest)

0.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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 306.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4.71 %

-27What is not working for the Company

NET SALES(HY)

At CNY 630.63 MM has Grown at -23.5%

PRE-TAX PROFIT(Q)

At CNY -23.43 MM has Fallen at -475.73%

NET PROFIT(Q)

At CNY -15.25 MM has Fallen at -1,559.5%

ROCE(HY)

Lowest at -2.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.84 times

RAW MATERIAL COST(Y)

Grown by 30.53% (YoY

Here's what is working for Beijing Asiacom Information Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 306.2 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)

Debt-Equity Ratio

Lowest at -4.71 %

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 Asiacom Information Technology Co., Ltd.

Net Sales

At CNY 630.63 MM has Grown at -23.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -23.43 MM has Fallen at -475.73%

over average net sales of the previous four periods of CNY -4.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -15.25 MM has Fallen at -1,559.5%

over average net sales of the previous four periods of CNY 1.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.84 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 30.53% (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