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 21.52% and Operating profit at 12.66% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At CNY 2.63 MM has Grown at -59.34%
OPERATING CASH FLOW(Y) Lowest at CNY -5.68 MM
ROCE(HY) Lowest at 1.01%

With ROE of -0.01%, it has a very expensive valuation with a 4.32 Price to Book Value

Over the past year, while the stock has generated a return of 6.73%, its profits have fallen by -100.5%
At the current price, the company has a high dividend yield of 0.2

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.

6.73%

1.40

47.07%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.52%

EBIT Growth (5y)

12.66%

EBIT to Interest (avg)

9.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.23

Tax Ratio

14.72%

Dividend Payout Ratio

34.04%

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

4.32

EV to EBIT

-1282.79

EV to EBITDA

877.94

EV to Capital Employed

6.73

EV to Sales

14.25

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

-0.52%

ROE (Latest)

-0.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 1.91 MM has Grown at 834.21%

NET SALES(HY)

At CNY 193.23 MM has Grown at 36.84%

NET PROFIT(Q)

At CNY 0.97 MM has Grown at 202.31%

-19What is not working for the Company

NET PROFIT(HY)

At CNY 2.63 MM has Grown at -59.34%

OPERATING CASH FLOW(Y)

Lowest at CNY -5.68 MM

ROCE(HY)

Lowest at 1.01%

DEBT-EQUITY RATIO (HY)

Highest at -39.09 %

RAW MATERIAL COST(Y)

Grown by 16.03% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,000.38 MM

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

Pre-Tax Profit

At CNY 1.91 MM has Grown at 834.21%

over average net sales of the previous four periods of CNY 0.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.97 MM has Grown at 202.31%

over average net sales of the previous four periods of CNY 0.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 193.23 MM has Grown at 36.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Operating Cash Flow

Lowest at CNY -5.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -39.09 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at CNY 1,000.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 16.03% (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