Beijing Beimo High-Tech Frictional Material Co., Ltd. (002985) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Beimo High-Tech Frictional Material Co., Ltd.

Why is Beijing Beimo High-Tech Frictional Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -10.85% and Operating profit at -130.74% over the last 5 years

With a growth in Net Sales of 40.72%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 12 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 366.76 MM
PRE-TAX PROFIT(Q) At CNY 67.08 MM has Grown at 1,265.86%
NET PROFIT(Q) At CNY 53.8 MM has Grown at 1,225.48%

With ROE of 0.85%, it has a very expensive valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of 14.79%, its profits have fallen by -61.4%
At the current price, the company has a high dividend yield of 1.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Beimo High-Tech Frictional Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Beimo High-Tech Frictional Material Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Beimo High-Tech Frictional Material Co., Ltd.

15.16%

0.57

35.32%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.85%

EBIT Growth (5y)

-130.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.25

Tax Ratio

25.48%

Dividend Payout Ratio

560.57%

Pledged Shares

Institutional Holding

ROCE (avg)

16.90%

ROE (avg)

11.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

255

Industry P/E

Price to Book Value

2.16

EV to EBIT

-1034.94

EV to EBITDA

71.93

EV to Capital Employed

2.21

EV to Sales

8.37

PEG Ratio

Dividend Yield

1.63%

ROCE (Latest)

-0.21%

ROE (Latest)

0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 366.76 MM

PRE-TAX PROFIT(Q)

At CNY 67.08 MM has Grown at 1,265.86%

NET PROFIT(Q)

At CNY 53.8 MM has Grown at 1,225.48%

NET SALES(Q)

Highest at CNY 261.37 MM

-28What is not working for the Company

NET PROFIT(9M)

At CNY 3.3 MM has Grown at -92.18%

NET SALES(HY)

At CNY 315.58 MM has Grown at -23.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.36%

INTEREST(Q)

At CNY 2.98 MM has Grown at 1,675.23%

RAW MATERIAL COST(Y)

Grown by 13.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.3%

Here's what is working for Beijing Beimo High-Tech Frictional Material Co., Ltd.

Net Sales

At CNY 261.37 MM has Grown at 95.36%

over average net sales of the previous four periods of CNY 133.79 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 67.08 MM has Grown at 1,265.86%

over average net sales of the previous four periods of CNY 4.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 53.8 MM has Grown at 1,225.48%

over average net sales of the previous four periods of CNY 4.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 366.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 261.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Beijing Beimo High-Tech Frictional Material Co., Ltd.

Interest

At CNY 2.98 MM has Grown at 1,675.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.36% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.3%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.17% (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