Beijing BDStar Navigation Co., Ltd. (002151) 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 BDStar Navigation Co., Ltd.

Why is Beijing BDStar Navigation Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.03%

The company has been able to generate a Return on Capital Employed (avg) of 1.03% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -8.05% and Operating profit at -221.76% over the last 5 years

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 16.84%, its profits have risen by 37.3%

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing BDStar Navigation Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing BDStar Navigation Co., Ltd.

16.84%

0.55

50.49%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.05%

EBIT Growth (5y)

-221.76%

EBIT to Interest (avg)

-35.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.43

Tax Ratio

4.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.03%

ROE (avg)

1.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.67

EV to EBIT

-30.34

EV to EBITDA

-53.25

EV to Capital Employed

3.14

EV to Sales

4.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.37%

ROE (Latest)

-4.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

20What is working for the Company

NET SALES(HY)

At CNY 1,321.13 MM has Grown at 76.28%

OPERATING CASH FLOW(Y)

Highest at CNY 279.06 MM

NET PROFIT(Q)

At CNY 13.5 MM has Grown at 120.92%

RAW MATERIAL COST(Y)

Fallen by -83.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.72 times

PRE-TAX PROFIT(Q)

At CNY 4.04 MM has Grown at 105.17%

-7What is not working for the Company

INTEREST(HY)

At CNY 2.64 MM has Grown at 10.54%

DEBT-EQUITY RATIO (HY)

Highest at -21.62 %

Here's what is working for Beijing BDStar Navigation Co., Ltd.

Net Sales

At CNY 1,321.13 MM has Grown at 76.28%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 279.06 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)

Net Profit

At CNY 13.5 MM has Grown at 120.92%

over average net sales of the previous four periods of CNY -64.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 4.04 MM has Grown at 105.17%

over average net sales of the previous four periods of CNY -78.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.72 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 -83.04% (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 BDStar Navigation Co., Ltd.

Interest

At CNY 2.64 MM has Grown at 10.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -21.62 %

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

Non Operating Income

Highest at CNY 6.53 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income