Beijing Certificate Authority Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: IT - Hardware
  • ISIN: CNE100002DZ2
CNY
29.09
-0.98 (-3.26%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Certificate Authority Co., Ltd.
Why is Beijing Certificate Authority Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at -217.23% over the last 5 years
2
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
  • RAW MATERIAL COST(Y) Grown by 6.22% (YoY)
  • OPERATING PROFIT(Q) Lowest at CNY -33.76 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -18.94 %
3
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 5.13%, its profits have risen by 40.1%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 IT - Hardware)

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

Is Beijing Certificate Authority Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing Certificate Authority Co., Ltd.
-12.38%
1.45
55.64%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
-217.23%
EBIT to Interest (avg)
14.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.15
Tax Ratio
21.66%
Dividend Payout Ratio
64.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.17%
ROE (avg)
8.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.27
EV to EBIT
-107.49
EV to EBITDA
-227.47
EV to Capital Employed
20.55
EV to Sales
8.46
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
-19.12%
ROE (Latest)
-6.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 55.51 MM

NET PROFIT(HY)

Higher at CNY 18.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.07%

DEBT-EQUITY RATIO (HY)

Lowest at -41.34 %

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.22% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -33.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.94 %

Here's what is working for Beijing Certificate Authority Co., Ltd.
Net Profit
At CNY 18.01 MM has Grown at 134.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 55.51 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
Higher at CNY 18.01 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 4.07% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio
Lowest at -41.34 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Beijing Certificate Authority Co., Ltd.
Operating Profit
Lowest at CNY -33.76 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -18.94 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 6.22% (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