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 6.52% and Operating profit at -12.14% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -39.3 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 2.45 times
INTEREST(Q) At CNY 1.12 MM has Grown at 32.49%

Underperformed the market in the last 1 year

The stock has generated a return of 4.22% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

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.

4.22%

0.55

52.71%

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)

6.52%

EBIT Growth (5y)

-12.14%

EBIT to Interest (avg)

36.35

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.57

Tax Ratio

15.11%

Dividend Payout Ratio

46.88%

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

2.76

EV to EBIT

41.16

EV to EBITDA

30.06

EV to Capital Employed

2.86

EV to Sales

3.78

PEG Ratio

0.29

Dividend Yield

1.46%

ROCE (Latest)

6.95%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

ROCE(HY)

Highest at 8.6%

NET SALES(Q)

Highest at CNY 354.73 MM

RAW MATERIAL COST(Y)

Fallen by -2.06% (YoY

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -39.3 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.45 times

INTEREST(Q)

At CNY 1.12 MM has Grown at 32.49%

CASH AND EQV(HY)

Lowest at CNY 891.55 MM

DEBT-EQUITY RATIO (HY)

Highest at 9.16 %

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

Net Sales

Highest at CNY 354.73 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 354.73 MM has Grown at 23.27%

over average net sales of the previous four periods of CNY 287.76 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -2.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at CNY -39.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.12 MM has Grown at 32.49%

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

Cash and Eqv

Lowest at CNY 891.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 9.16 %

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