ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 22.05%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.38
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.75% and Operating profit at 44.19%
4
Negative results in Jun 25
- NET PROFIT(Q) At HKD -30.48 MM has Fallen at -364.94%
- PRE-TAX PROFIT(Q) At HKD -85.92 MM has Fallen at -124.17%
- RAW MATERIAL COST(Y) Grown by 23.94% (YoY)
5
With ROE of 8.53%, it has a Attractive valuation with a 0.14 Price to Book Value
- Over the past year, while the stock has generated a return of 70.91%, its profits have risen by 39.8% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 70.91% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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%
2.14
101.97%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.34
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
0.14
EV to EBIT
3.16
EV to EBITDA
3.11
EV to Capital Employed
0.30
EV to Sales
0.89
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
9.52%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At HKD 322.85 MM has Grown at 38.68%
-6What is not working for the Company
NET PROFIT(Q)
At HKD -30.48 MM has Fallen at -364.94%
PRE-TAX PROFIT(Q)
At HKD -85.92 MM has Fallen at -124.17%
RAW MATERIAL COST(Y)
Grown by 23.94% (YoY
Here's what is working for Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd.
Net Sales
At HKD 322.85 MM has Grown at 38.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 23.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd.
Net Profit
At HKD -30.48 MM has Fallen at -364.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -85.92 MM has Fallen at -124.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 23.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
