Beijing Career International Co. Ltd. (300662) 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 Career International Co. Ltd.

Why is Beijing Career International Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 30.52% and Operating profit at 3.97% over the last 5 years

With a growth in Net Sales of 0.09%, the company declared Very Positive results in Sep 25

NET SALES(HY) At CNY 7,452.12 MM has Grown at 26.81%
ROCE(HY) Highest at 14.16%
INTEREST COVERAGE RATIO(Q) Highest at 1,870.31

With ROE of 12.53%, it has a fair valuation with a 2.77 Price to Book Value

Over the past year, while the stock has generated a return of -21.04%, its profits have risen by 37.7% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -21.04% 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 hold?

Overall Portfolio exposure to Beijing Career International Co. Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Career International Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Career International Co. Ltd.

-21.04%

0.61

42.26%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.52%

EBIT Growth (5y)

3.97%

EBIT to Interest (avg)

37.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

4.58

Tax Ratio

25.78%

Dividend Payout Ratio

15.33%

Pledged Shares

Institutional Holding

ROCE (avg)

19.34%

ROE (avg)

14.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.77

EV to EBIT

28.04

EV to EBITDA

19.23

EV to Capital Employed

2.67

EV to Sales

0.45

PEG Ratio

0.59

Dividend Yield

0.54%

ROCE (Latest)

9.52%

ROE (Latest)

12.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

18What is working for the Company

NET SALES(HY)

At CNY 7,452.12 MM has Grown at 26.81%

ROCE(HY)

Highest at 14.16%

INTEREST COVERAGE RATIO(Q)

Highest at 1,870.31

DEBTORS TURNOVER RATIO(HY)

Highest at 5.22 times

PRE-TAX PROFIT(Q)

Highest at CNY 148.76 MM

NET PROFIT(Q)

Highest at CNY 93.23 MM

EPS(Q)

Highest at CNY 0.47

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 28.88 MM

RAW MATERIAL COST(Y)

Grown by 5.51% (YoY

CASH AND EQV(HY)

Lowest at CNY 782.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 0.68 %

Here's what is working for Beijing Career International Co. Ltd.

Interest Coverage Ratio

Highest at 1,870.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 7,452.12 MM has Grown at 26.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 148.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 148.76 MM has Grown at 71.09%

over average net sales of the previous four periods of CNY 86.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 93.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.22 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 Career International Co. Ltd.

Operating Cash Flow

Lowest at CNY 28.88 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)

Cash and Eqv

Lowest at CNY 782.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0.68 %

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

Raw Material Cost

Grown by 5.51% (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