Beijing Centergate Technologies (Holding) Co., Ltd. (000931) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Centergate Technologies (Holding) Co., Ltd.

Why is Beijing Centergate Technologies (Holding) Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.97% and Operating profit at -0.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.97% and Operating profit at -0.93% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 115.67 MM
INTEREST COVERAGE RATIO(Q) Lowest at 307.08
OPERATING PROFIT(Q) Lowest at CNY 34.04 MM

With ROE of 4.78%, it has a very expensive valuation with a 2.30 Price to Book Value

Over the past year, while the stock has generated a return of 1.51%, its profits have risen by 3.7% ; the PEG ratio of the company is 13.1

Underperformed the market in the last 1 year

The stock has generated a return of 1.51% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Pharmaceuticals & Biotechnology)

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

Is Beijing Centergate Technologies (Holding) Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Centergate Technologies (Holding) Co., Ltd.

-3.35%

1.29

31.92%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.97%

EBIT Growth (5y)

-0.93%

EBIT to Interest (avg)

1.64

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.07

Tax Ratio

33.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.64%

ROE (avg)

2.68%

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

2.30

EV to EBIT

27.77

EV to EBITDA

10.83

EV to Capital Employed

2.00

EV to Sales

1.72

PEG Ratio

13.14

Dividend Yield

ROCE (Latest)

7.21%

ROE (Latest)

4.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.14% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 46.88 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.52%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 115.67 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 307.08

OPERATING PROFIT(Q)

Lowest at CNY 34.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.6 %

Here's what is working for Beijing Centergate Technologies (Holding) Co., Ltd.

Debt-Equity Ratio

Lowest at 46.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.14% (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 Centergate Technologies (Holding) Co., Ltd.

Operating Cash Flow

Lowest at CNY 115.67 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)

Interest Coverage Ratio

Lowest at 307.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 34.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales