ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Positive results in Jun 26
- NET PROFIT(Q) At HKD 84.91 MM has Grown at 493.71%
- ROCE(HY) Highest at 6.69%
- PRE-TAX PROFIT(Q) At HKD 41.46 MM has Grown at 163.15%
3
With ROE of 7.51%, it has a Attractive valuation with a 0.15 Price to Book Value
- Over the past year, while the stock has generated a return of -26.92%, its profits have risen by 39.8% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -26.92% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd.
-100.0%
0.94
99.59%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.75%
EBIT Growth (5y)
44.19%
EBIT to Interest (avg)
31.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.32
Tax Ratio
16.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.05%
ROE (avg)
14.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.15
EV to EBIT
3.23
EV to EBITDA
3.18
EV to Capital Employed
0.28
EV to Sales
0.91
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
8.67%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At HKD 84.91 MM has Grown at 493.71%
ROCE(HY)
Highest at 6.69%
PRE-TAX PROFIT(Q)
At HKD 41.46 MM has Grown at 163.15%
RAW MATERIAL COST(Y)
Fallen by -16% (YoY
CASH AND EQV(HY)
Highest at HKD 326.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.97 %
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd.
Net Profit
At HKD 84.91 MM has Grown at 493.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 41.46 MM has Grown at 163.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 326.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 16.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16% (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
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