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

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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 -12.27% and Operating profit at -222.49% over the last 5 years

With a growth in Operating Profit of 533.61%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 158.77 MM
RAW MATERIAL COST(Y) Fallen by -89.36% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -32 %

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 3.45%, its profits have fallen by -747.2%

Underperformed the market in the last 1 year

The stock has generated a return of 3.45% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing BDStar Navigation Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing BDStar Navigation Co., Ltd.

6.41%

0.69

31.30%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.27%

EBIT Growth (5y)

-222.49%

EBIT to Interest (avg)

-35.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.52

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

2.20

EV to EBIT

-19.13

EV to EBITDA

-34.36

EV to Capital Employed

2.77

EV to Sales

5.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.49%

ROE (Latest)

-6.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 158.77 MM

RAW MATERIAL COST(Y)

Fallen by -89.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -32 %

PRE-TAX PROFIT(Q)

At CNY -43.42 MM has Grown at 58.14%

NET PROFIT(Q)

At CNY -32.98 MM has Grown at 62.29%

-23What is not working for the Company

NET PROFIT(9M)

At CNY -338.75 MM has Grown at -371.14%

ROCE(HY)

Lowest at -6.27%

NET SALES(Q)

At CNY 313.82 MM has Fallen at -15.34%

INTEREST(Q)

Highest at CNY 1.31 MM

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

Operating Cash Flow

Highest at CNY 158.77 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)

Pre-Tax Profit

At CNY -43.42 MM has Grown at 58.14%

over average net sales of the previous four periods of CNY -103.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -32.98 MM has Grown at 62.29%

over average net sales of the previous four periods of CNY -87.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -89.36% (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.

Net Sales

At CNY 313.82 MM has Fallen at -15.34%

over average net sales of the previous four periods of CNY 370.67 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.31 MM has Grown at 20.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.31 MM

in the last five periods and Increased by 20.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)