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

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE100003SS3
CNY
36.37
0.14 (0.39%)
  • 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 Profit of 55.68%, the company declared Outstanding results in Sep 25
  • The company has declared positive results in Jan 70 after 12 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At CNY 52.81 MM has Grown at 860.5%
  • NET PROFIT(Q) At CNY 46.57 MM has Grown at 511.03%
  • OPERATING CASH FLOW(Y) Highest at CNY 459.25 MM
2
With ROE of 0.85%, it has a very expensive valuation with a 3.39 Price to Book Value
  • Over the past year, while the stock has generated a return of 46.83%, its profits have fallen by -61.4%
  • At the current price, the company has a high dividend yield of 1
3
Market Beating Performance
  • The stock has generated a return of 46.83% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.10%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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, High Return

Absolute
Risk Adjusted
Volatility
Beijing Beimo High-Tech Frictional Material Co., Ltd.
46.83%
1.14
44.02%
China Shanghai Composite
16.1%
1.26
12.73%
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)
-11.22%
EBIT Growth (5y)
-56.82%
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
0
Institutional Holding
0
ROCE (avg)
16.90%
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
401
Industry P/E
Price to Book Value
3.39
EV to EBIT
-1637.82
EV to EBITDA
113.83
EV to Capital Employed
3.49
EV to Sales
13.24
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
-0.21%
ROE (Latest)
0.85%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 52.81 MM has Grown at 860.5%

NET PROFIT(Q)

At CNY 46.57 MM has Grown at 511.03%

OPERATING CASH FLOW(Y)

Highest at CNY 459.25 MM

RAW MATERIAL COST(Y)

Fallen by -1.39% (YoY

NET SALES(Q)

At CNY 190.51 MM has Grown at 16.78%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit
At CNY 52.81 MM has Grown at 860.5%
over average net sales of the previous four periods of CNY 5.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 46.57 MM has Grown at 511.03%
over average net sales of the previous four periods of CNY 7.62 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 459.25 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 190.51 MM has Grown at 16.78%
over average net sales of the previous four periods of CNY 163.14 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -1.39% (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