Beijing Comens New Materials Co., Ltd. (300200) 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 Comens New Materials Co., Ltd.

Why is Beijing Comens New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.04% and Operating profit at -20.65% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 14.17 MM has Grown at -72.78%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.45 times
INTEREST(Q) At CNY 1.12 MM has Grown at 36.92%

With ROE of 5.24%, it has a very expensive valuation with a 2.28 Price to Book Value

Over the past year, while the stock has generated a return of 10.64%, its profits have fallen by -19.2%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 10.64% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

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 Other Industrial Products)

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

Is Beijing Comens New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Comens New Materials Co., Ltd.

12.82%

0.75

51.30%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.04%

EBIT Growth (5y)

-20.65%

EBIT to Interest (avg)

36.35

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.60

Tax Ratio

15.11%

Dividend Payout Ratio

60.07%

Pledged Shares

Institutional Holding

ROCE (avg)

10.45%

ROE (avg)

6.80%

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

2.28

EV to EBIT

48.68

EV to EBITDA

34.84

EV to Capital Employed

2.14

EV to Sales

2.92

PEG Ratio

Dividend Yield

ROCE (Latest)

4.39%

ROE (Latest)

5.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

NET SALES(HY)

At CNY 699.15 MM has Grown at 23.43%

-13What is not working for the Company

NET PROFIT(HY)

At CNY 14.17 MM has Grown at -72.78%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.45 times

INTEREST(Q)

At CNY 1.12 MM has Grown at 36.92%

RAW MATERIAL COST(Y)

Grown by 12.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 12.58 %

Here's what is working for Beijing Comens New Materials Co., Ltd.

Net Sales

At CNY 699.15 MM has Grown at 23.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Beijing Comens New Materials Co., Ltd.

Net Profit

At CNY 14.17 MM has Grown at -72.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.12 MM has Grown at 36.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.45 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 12.58 %

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

Raw Material Cost

Grown by 12.59% (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