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Beijing BDStar Navigation Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100000643
  • SHE: 002151
CNY
29.84
0.09 (0.3%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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)
2
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
3
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 14.62%, its profits have risen by 37.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Beijing BDStar Navigation Co., Ltd.
2.9%
0.57
50.99%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-51.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.43
Tax Ratio
3.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.26%
ROE (avg)
1.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.51
EV to EBIT
-40.68
EV to EBITDA
-71.41
EV to Capital Employed
4.22
EV to Sales
6.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.37%
ROE (Latest)
-4.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
NET SALES(HY)

At CNY 1,235.38 MM has Grown at 39.17%

NET PROFIT(Q)

At CNY 26.85 MM has Grown at 150.78%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.24 times

OPERATING PROFIT(Q)

Highest at CNY 52.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.4 %

PRE-TAX PROFIT(Q)

Highest at CNY 18.32 MM

-6What is not working for the Company
INTEREST(HY)

At CNY 2.66 MM has Grown at 8.4%

DEBT-EQUITY RATIO (HY)

Highest at -21.32 %

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

Net Sales
At CNY 1,235.38 MM has Grown at 39.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 18.32 MM has Grown at 127.65%
over average net sales of the previous four periods of CNY -66.26 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 26.85 MM has Grown at 150.78%
over average net sales of the previous four periods of CNY -52.89 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 52.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 8.4 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 18.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Highest at 3.24 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at CNY 63.19 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 63.19 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Beijing BDStar Navigation Co., Ltd.

Interest
At CNY 2.66 MM has Grown at 8.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -21.32 %
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

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