Beijing Beetech, Inc. (300667) 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 Beetech, Inc.

Why is Beijing Beetech, Inc. ?

Poor Management Efficiency with a low ROCE of 2.86%

The company has been able to generate a Return on Capital Employed (avg) of 2.86% 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 -0.24% and Operating profit at -214.95% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY -10.79 MM has Grown at -122.88%
OPERATING CASH FLOW(Y) Lowest at CNY 66.82 MM
NET SALES(9M) At CNY 470.43 MM has Grown at -9.04%

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 -27.72%, its profits have fallen by -386.8%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -27.72% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Beetech, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Beetech, Inc.

-27.72%

0.67

42.54%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.24%

EBIT Growth (5y)

-214.95%

EBIT to Interest (avg)

-8.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.64

Tax Ratio

5.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.86%

ROE (avg)

2.81%

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

2.77

EV to EBIT

-37.46

EV to EBITDA

-86.21

EV to Capital Employed

3.54

EV to Sales

3.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.46%

ROE (Latest)

-5.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.41% (YoY

CASH AND EQV(HY)

Highest at CNY 693.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.12 %

PRE-TAX PROFIT(Q)

At CNY -0.21 MM has Grown at 97.03%

NET PROFIT(Q)

At CNY -0 MM has Grown at 99.98%

-10What is not working for the Company

NET PROFIT(9M)

At CNY -10.79 MM has Grown at -122.88%

OPERATING CASH FLOW(Y)

Lowest at CNY 66.82 MM

NET SALES(9M)

At CNY 470.43 MM has Grown at -9.04%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.64 times

Here's what is working for Beijing Beetech, Inc.

Pre-Tax Profit

At CNY -0.21 MM has Grown at 97.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0 MM has Grown at 99.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 693.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.12 %

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 -26.41% (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 Beetech, Inc.

Operating Cash Flow

Lowest at CNY 66.82 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 470.43 MM has Grown at -9.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 17.68 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income