ScoreWhy is Beijing Baolande Software Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.21%
- The company has been able to generate a Return on Capital Employed (avg) of 5.21% 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 12.14% and Operating profit at -227.19% over the last 5 years
3
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 24 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -91.26 MM
- NET SALES(Q) At CNY 38.24 MM has Fallen at -43.12%
- PRE-TAX PROFIT(Q) At CNY -29.46 MM has Fallen at -871.09%
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 -18.92%, its profits have fallen by -274.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.92% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Baolande Software Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Baolande Software Corp.
-18.92%
0.58
55.71%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.14%
EBIT Growth (5y)
-227.19%
EBIT to Interest (avg)
-29.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.35
Tax Ratio
7.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.21%
ROE (avg)
2.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.35
EV to EBIT
-16.78
EV to EBITDA
-19.15
EV to Capital Employed
4.89
EV to Sales
8.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.12%
ROE (Latest)
-14.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY -34.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 20.22%
-39What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -91.26 MM
NET SALES(Q)
At CNY 38.24 MM has Fallen at -43.12%
PRE-TAX PROFIT(Q)
At CNY -29.46 MM has Fallen at -871.09%
NET PROFIT(Q)
At CNY -30.37 MM has Fallen at -798.22%
ROCE(HY)
Lowest at -11.48%
DEBT-EQUITY RATIO
(HY)
Highest at -39.25 %
RAW MATERIAL COST(Y)
Grown by 22.44% (YoY
CASH AND EQV(HY)
Lowest at CNY 555.03 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.77%
OPERATING PROFIT MARGIN(Q)
Lowest at -84.69 %
EPS(Q)
Lowest at CNY -0.41
Here's what is working for Beijing Baolande Software Corp.
Inventory Turnover Ratio
Highest at 20.22%
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 Baolande Software Corp.
Net Sales
At CNY 38.24 MM has Fallen at -43.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -29.46 MM has Fallen at -871.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -30.37 MM has Fallen at -798.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -91.26 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)
Debt-Equity Ratio
Highest at -39.25 % 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
Net Sales
Lowest at CNY 38.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -84.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -30.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 555.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.44% (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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