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

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE100003SS3
  • SHE: 002985
CNY
27.87
-0.13 (-0.46%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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. ?

1
With a growth in Net Sales of 15.27%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • NET SALES(HY) At CNY 532.14 MM has Grown at 68.13%
  • NET PROFIT(HY) Higher at CNY 139.73 MM
  • ROCE(HY) Highest at 8.04%
2
With ROE of 8.11%, it has a fair valuation with a 2.14 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.07%, its profits have risen by 1790% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 0.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Beijing Beimo High-Tech Frictional Material Co., Ltd. should be less than 10%
  2. 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.
5.41%
0.39
44.08%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
-11.08%
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
12.11%
Dividend Payout Ratio
21.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
11.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
3.38
EV to EBIT
38.11
EV to EBITDA
30.48
EV to Capital Employed
3.51
EV to Sales
9.97
PEG Ratio
0.02
Dividend Yield
0.54%
ROCE (Latest)
9.22%
ROE (Latest)
8.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
ROCE(HY)

Highest at 8.26%

RAW MATERIAL COST(Y)

Fallen by -29.72% (YoY

NET SALES(9M)

Higher at CNY 736.97 MM

NET PROFIT(9M)

Higher at CNY 173.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.57 times

-5What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 34.59 MM has Fallen at -45.62%

CASH AND EQV(HY)

Lowest at CNY 348.35 MM

NET SALES(Q)

At CNY 204.83 MM has Fallen at -10.97%

NET PROFIT(Q)

At CNY 33.31 MM has Fallen at -37.59%

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

Debtors Turnover Ratio
Highest at 0.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -29.72% (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 Beimo High-Tech Frictional Material Co., Ltd.

Pre-Tax Profit
At CNY 34.59 MM has Fallen at -45.62%
over average net sales of the previous four periods of CNY 63.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 204.83 MM has Fallen at -10.97%
over average net sales of the previous four periods of CNY 230.06 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Profit
At CNY 33.31 MM has Fallen at -37.59%
over average net sales of the previous four periods of CNY 53.37 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 348.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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