ScoreWhy is Beijing Centergate Technologies (Holding) Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.51% and Operating profit at -2.19% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.51% and Operating profit at -2.19% over the last 5 years
3
With a fall in EPS of -235.85%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 46.96 MM
- INTEREST(HY) At CNY 29.3 MM has Grown at 17.04%
- ROCE(HY) Lowest at 0.98%
4
With ROE of 1.70%, it has a very expensive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of -23.10%, its profits have fallen by -66.8%
5
Below par performance in long term as well as near term
- Along with generating -23.10% 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 ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Centergate Technologies (Holding) Co., Ltd.
-8.96%
0.42
28.16%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
-2.19%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.08
Tax Ratio
65.21%
Dividend Payout Ratio
31.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.60%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
116
Industry P/E
Price to Book Value
1.97
EV to EBIT
30.49
EV to EBITDA
13.35
EV to Capital Employed
1.74
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
5.72%
ROE (Latest)
1.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 139.94 MM
CASH AND EQV(HY)
Highest at CNY 397.52 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.41 times
-36What is not working for the Company
INTEREST(HY)
At CNY 29.79 MM has Grown at 24.3%
NET SALES(HY)
At CNY 1,007.43 MM has Grown at -18.13%
NET PROFIT(Q)
At CNY -13.54 MM has Fallen at -441.16%
ROCE(HY)
Lowest at -1.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 338.17
RAW MATERIAL COST(Y)
Grown by 21.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.93 times
OPERATING PROFIT(Q)
Lowest at CNY 51.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.56 %
PRE-TAX PROFIT(Q)
Lowest at CNY -7.89 MM
Here's what is working for Beijing Centergate Technologies (Holding) Co., Ltd.
Operating Cash Flow
Highest at CNY 139.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 397.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Beijing Centergate Technologies (Holding) Co., Ltd.
Interest
At CNY 29.79 MM has Grown at 24.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -7.89 MM has Fallen at -139.61%
over average net sales of the previous four periods of CNY 19.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.54 MM has Fallen at -441.16%
over average net sales of the previous four periods of CNY 3.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,007.43 MM has Grown at -18.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 338.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 51.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -7.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.77% (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
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