Comparison
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 Dec 24
- RAW MATERIAL COST(Y) Grown by 42.52% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 22.78 %
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 247.54%, its profits have risen by 39.8% ; the PEG ratio of the company is 0.1
6
Market Beating performance in long term as well as near term
- Along with generating 247.54% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How 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.
241.94%
2.34
110.75%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd.
Net Profit
At HKD 108.81 MM has Grown at 167.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Depreciation
Highest at HKD 23.29 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.
Debt-Equity Ratio
Highest at 22.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 42.52% (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






