Beijing Bewinner Communications Co., Ltd. (002148) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Bewinner Communications Co., Ltd.

Why is Beijing Bewinner Communications Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.64%

The company has been able to generate a Return on Capital Employed (avg) of 1.64% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 19.15% and Operating profit at -190.02% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(9M) At CNY 0.03 MM has Grown at inf%
NET PROFIT(HY) At CNY -7.47 MM has Grown at -421.45%
ROCE(HY) Lowest at 0.36%

With ROE of -0.46%, it has a very expensive valuation with a 2.29 Price to Book Value

Over the past year, while the stock has generated a return of -4.75%, its profits have fallen by -222.4%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -4.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Bewinner Communications Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Bewinner Communications Co., Ltd.

-4.75%

0.94

45.91%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.15%

EBIT Growth (5y)

-190.02%

EBIT to Interest (avg)

9.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.25

Tax Ratio

14.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

ROE (avg)

1.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.29

EV to EBIT

-493.11

EV to EBITDA

1201.29

EV to Capital Employed

3.14

EV to Sales

6.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.64%

ROE (Latest)

-0.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

NET PROFIT(Q)

At CNY 0.87 MM has Grown at 123.84%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.04 times

PRE-TAX PROFIT(Q)

Highest at CNY 2.47 MM

-16What is not working for the Company

INTEREST(9M)

At CNY 0.03 MM has Grown at inf%

NET PROFIT(HY)

At CNY -7.47 MM has Grown at -421.45%

ROCE(HY)

Lowest at 0.36%

RAW MATERIAL COST(Y)

Grown by 5.99% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,034.5 MM

Here's what is working for Beijing Bewinner Communications Co., Ltd.

Pre-Tax Profit

At CNY 2.47 MM has Grown at 161.75%

over average net sales of the previous four periods of CNY -4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.87 MM has Grown at 123.84%

over average net sales of the previous four periods of CNY -3.65 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 2.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 8.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing Bewinner Communications Co., Ltd.

Interest

At CNY 0.03 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,034.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.99% (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