ScoreWhy is Beijing Century Real Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.80%
- The company has been able to generate a Return on Capital Employed (avg) of 0.80% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.18% and Operating profit at -13.92% over the last 5 years
- INTEREST(HY) At CNY 1.15 MM has Grown at 19.82%
- RAW MATERIAL COST(Y) Grown by 8.85% (YoY)
- NET SALES(Q) Lowest at CNY 114.83 MM
3
With ROE of 2.16%, it has a expensive valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of -11.18%, its profits have fallen by -24.5%
4
Below par performance in long term as well as near term
- Along with generating -11.18% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Century Real Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Century Real Technology Co., Ltd.
-11.18%
1.65
37.26%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.18%
EBIT Growth (5y)
-13.92%
EBIT to Interest (avg)
-32.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.51
Tax Ratio
10.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.80%
ROE (avg)
0.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
1.22
EV to EBIT
46.80
EV to EBITDA
34.16
EV to Capital Employed
1.30
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.78%
ROE (Latest)
2.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -24.61 %
CASH AND EQV(HY)
Highest at CNY 1,020.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.95 times
-24What is not working for the Company
INTEREST(HY)
At CNY 1.15 MM has Grown at 19.82%
RAW MATERIAL COST(Y)
Grown by 8.85% (YoY
NET SALES(Q)
Lowest at CNY 114.83 MM
OPERATING PROFIT(Q)
Lowest at CNY -11.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.24 %
PRE-TAX PROFIT(Q)
Lowest at CNY -10.08 MM
NET PROFIT(Q)
Lowest at CNY -13.17 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Beijing Century Real Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -24.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 1,020.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Beijing Century Real Technology Co., Ltd.
Pre-Tax Profit
At CNY -10.08 MM has Fallen at -469.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.17 MM has Fallen at -1,790.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.15 MM has Grown at 19.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 114.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -11.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -10.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -10.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -13.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 8.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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