Beijing Capital Development Co., Ltd. (600376) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Capital Development Co., Ltd.

Why is Beijing Capital Development Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.88%

Poor long term growth as Net Sales has grown by an annual rate of -11.20% and Operating profit at -184.99%

The company has declared Negative results for the last 7 consecutive quarters

NET SALES(HY) At CNY 13,732.67 MM has Grown at -23.15%
PRE-TAX PROFIT(Q) At CNY -1,071.05 MM has Fallen at -54.92%
NET PROFIT(Q) At CNY -1,079.3 MM has Fallen at -62.32%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 91.59%, its profits have fallen by -59%
At the current price, the company has a high dividend yield of 0

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 Realty)

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

Is Beijing Capital Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Capital Development Co., Ltd.

91.59%

2.07

66.47%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.20%

EBIT Growth (5y)

-184.99%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

77.44%

ROE (avg)

4.88%

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

2.48

EV to EBIT

-0.88

EV to EBITDA

-1.01

EV to Capital Employed

-0.54

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-119.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 14,975.99 MM

NET PROFIT(HY)

Higher at CNY -4,252.79 MM

-27What is not working for the Company

NET SALES(HY)

At CNY 13,732.67 MM has Grown at -23.15%

PRE-TAX PROFIT(Q)

At CNY -1,071.05 MM has Fallen at -54.92%

NET PROFIT(Q)

At CNY -1,079.3 MM has Fallen at -62.32%

ROCE(HY)

Lowest at -65.19%

DEBT-EQUITY RATIO (HY)

Highest at 1,045.46 %

INTEREST(Q)

At CNY 954.99 MM has Grown at 20.94%

RAW MATERIAL COST(Y)

Grown by 64.93% (YoY

CASH AND EQV(HY)

Lowest at CNY 35,482.43 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.51%

Here's what is working for Beijing Capital Development Co., Ltd.

Operating Cash Flow

Highest at CNY 14,975.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Beijing Capital Development Co., Ltd.

Net Sales

At CNY 13,732.67 MM has Grown at -23.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1,071.05 MM has Fallen at -54.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1,079.3 MM has Fallen at -62.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 954.99 MM has Grown at 20.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 1,045.46 % 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 35,482.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.2%

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 0.51%

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 64.93% (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