Why is Beijing Baination Pictures Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.62%
- The company has been able to generate a Return on Capital Employed (avg) of 0.62% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 15.65% and Operating profit at -364.08% over the last 5 years
3
With a fall in Net Profit of -42.94%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 137.75 MM has Grown at -53.52%
- NET PROFIT(Q) At CNY 0.33 MM has Fallen at -97.07%
- ROCE(HY) Lowest at -11.8%
4
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 15.06%, its profits have fallen by -92.6%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Baination Pictures Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Baination Pictures Co., Ltd.
-100.0%
0.81
60.16%
China Shanghai Composite
15.44%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
15.65%
EBIT Growth (5y)
-364.08%
EBIT to Interest (avg)
-26.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.17
Tax Ratio
3.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
ROE (avg)
0.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.61
EV to EBIT
-6.74
EV to EBITDA
-7.39
EV to Capital Employed
1.91
EV to Sales
6.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.38%
ROE (Latest)
-17.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 38.5 MM
RAW MATERIAL COST(Y)
Fallen by -724.46% (YoY
NET SALES(Q)
At CNY 67.88 MM has Grown at 38.02%
-21What is not working for the Company
NET SALES(HY)
At CNY 137.75 MM has Grown at -53.52%
NET PROFIT(Q)
At CNY 0.33 MM has Fallen at -97.07%
ROCE(HY)
Lowest at -11.8%
PRE-TAX PROFIT(Q)
At CNY -16.67 MM has Fallen at -49.04%
CASH AND EQV(HY)
Lowest at CNY 2,180.51 MM
Here's what is working for Beijing Baination Pictures Co., Ltd.
Operating Cash Flow
Highest at CNY 38.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 67.88 MM has Grown at 38.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -724.46% (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 Baination Pictures Co., Ltd.
Net Profit
At CNY 0.33 MM has Fallen at -97.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY -16.67 MM has Fallen at -49.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 2,180.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






