Beijing Chieftain Control Engineering Technology Co., Ltd. (300430) 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 Chieftain Control Engineering Technology Co., Ltd.

Why is Beijing Chieftain Control Engineering Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.53%

The company has been able to generate a Return on Capital Employed (avg) of 4.53% signifying low profitability per unit of total capital (equity and debt)

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 3.29% and Operating profit at -3.88% 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 5.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at -3.88% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At CNY 67.83 MM has Grown at -30.83%
NET SALES(HY) At CNY 443.89 MM has Grown at -15.81%
PRE-TAX PROFIT(Q) At CNY 2.35 MM has Fallen at -82.56%

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 Industrial Manufacturing)

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

Is Beijing Chieftain Control Engineering Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Chieftain Control Engineering Technology Co., Ltd.

-8.29%

0.42

54.12%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.29%

EBIT Growth (5y)

-3.88%

EBIT to Interest (avg)

7.77

Debt to EBITDA (avg)

4.05

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

19.80%

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

ROE (avg)

5.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

111

Industry P/E

Price to Book Value

2.37

EV to EBIT

127.70

EV to EBITDA

63.36

EV to Capital Employed

2.02

EV to Sales

8.68

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

1.58%

ROE (Latest)

2.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 200.4 MM

NET SALES(Q)

Highest at CNY 225.22 MM

-21What is not working for the Company

NET PROFIT(9M)

At CNY 67.83 MM has Grown at -30.83%

NET SALES(HY)

At CNY 443.89 MM has Grown at -15.81%

PRE-TAX PROFIT(Q)

At CNY 2.35 MM has Fallen at -82.56%

ROCE(HY)

Lowest at 2.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.8 times

RAW MATERIAL COST(Y)

Grown by 6.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 40.23 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.67 times

Here's what is working for Beijing Chieftain Control Engineering Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 200.4 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 Sales

Highest at CNY 225.22 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 225.22 MM has Grown at 48.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for Beijing Chieftain Control Engineering Technology Co., Ltd.

Pre-Tax Profit

At CNY 2.35 MM has Fallen at -82.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 67.83 MM has Grown at -30.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.8 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 40.23 %

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

Inventory Turnover Ratio

Lowest at 0.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.08% (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

Non Operating Income

Highest at CNY 2.63 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income