Beijing Bayi Space LCD Technology Co., Ltd. (688181) 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 Bayi Space LCD Technology Co., Ltd.

Why is Beijing Bayi Space LCD Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.30% and Operating profit at -13.44% over the last 5 years

The company has declared negative results for the last 10 consecutive quarters

NET PROFIT(HY) At CNY 21.52 MM has Grown at -48.34%
INTEREST COVERAGE RATIO(Q) Lowest at 645.17
OPERATING CASH FLOW(Y) Lowest at CNY 27.03 MM

Underperformed the market in the last 1 year

The stock has generated a return of 10.43% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Bayi Space LCD Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Bayi Space LCD Technology Co., Ltd.

9.72%

2.21

44.99%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.30%

EBIT Growth (5y)

-13.44%

EBIT to Interest (avg)

81.56

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.31

Tax Ratio

26.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.02%

ROE (avg)

7.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

113

Industry P/E

Price to Book Value

2.44

EV to EBIT

76.61

EV to EBITDA

45.06

EV to Capital Employed

2.34

EV to Sales

6.75

PEG Ratio

Dividend Yield

ROCE (Latest)

3.05%

ROE (Latest)

2.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.33 times

NET SALES(Q)

Highest at CNY 229.6 MM

-28What is not working for the Company

NET PROFIT(HY)

At CNY 21.52 MM has Grown at -48.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 645.17

OPERATING CASH FLOW(Y)

Lowest at CNY 27.03 MM

ROCE(HY)

Lowest at 2.89%

DEBT-EQUITY RATIO (HY)

Highest at 10.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.47 times

INTEREST(Q)

Highest at CNY 3.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.13 %

Here's what is working for Beijing Bayi Space LCD Technology Co., Ltd.

Net Sales

Highest at CNY 229.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 229.6 MM has Grown at 18.16%

over average net sales of the previous four periods of CNY 194.32 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 4.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.51% (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 Bayi Space LCD Technology Co., Ltd.

Net Profit

At CNY 21.52 MM has Grown at -48.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 645.17 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 3.6 MM has Grown at 29.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 27.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 3.6 MM

in the last five periods and Increased by 29.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 10.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 10.59 %

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

Inventory Turnover Ratio

Lowest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio