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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Capital Development Co., Ltd.

Why is Beijing Capital Development Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -12.60% and Operating profit at -184.99%

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

ROCE(HY) Lowest at -68.92%
DEBT-EQUITY RATIO (HY) Highest at 1,398.78 %

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 74.74%, 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.

122.83%

1.54

66.71%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.60%

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

2.29

EV to EBIT

-0.55

EV to EBITDA

-0.64

EV to Capital Employed

-0.34

EV to Sales

0.11

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

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

14What is working for the Company

NET SALES(HY)

At CNY 19,300.22 MM has Grown at 75.39%

OPERATING CASH FLOW(Y)

Highest at CNY 15,034.34 MM

NET PROFIT(HY)

Higher at CNY -2,016.43 MM

RAW MATERIAL COST(Y)

Fallen by -228.12% (YoY

PRE-TAX PROFIT(Q)

At CNY -880.86 MM has Grown at 64.04%

-4What is not working for the Company

ROCE(HY)

Lowest at -68.92%

DEBT-EQUITY RATIO (HY)

Highest at 1,398.78 %

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

Net Sales

At CNY 19,300.22 MM has Grown at 75.39%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -2,016.43 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 15,034.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -880.86 MM has Grown at 64.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -228.12% (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 Capital Development Co., Ltd.

Debt-Equity Ratio

Highest at 1,398.78 % 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