Beijing ConST Instruments Technology, Inc. (300445) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing ConST Instruments Technology, Inc.

Why is Beijing ConST Instruments Technology, Inc. ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 195.97 MM
NET SALES(HY) At CNY 325.15 MM has Grown at 19.8%
RAW MATERIAL COST(Y) Fallen by -6.39% (YoY)

With ROE of 9.70%, it has a fair valuation with a 1.82 Price to Book Value

Over the past year, while the stock has generated a return of 19.04%, its profits have risen by 2.4% ; the PEG ratio of the company is 7.7
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Beijing ConST Instruments Technology, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing ConST Instruments Technology, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing ConST Instruments Technology, Inc.

15.91%

0.48

43.50%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.83%

EBIT Growth (5y)

17.27%

EBIT to Interest (avg)

81.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.45

Tax Ratio

9.80%

Dividend Payout Ratio

15.24%

Pledged Shares

Institutional Holding

ROCE (avg)

11.83%

ROE (avg)

8.75%

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

1.82

EV to EBIT

16.32

EV to EBITDA

11.46

EV to Capital Employed

2.31

EV to Sales

3.10

PEG Ratio

7.74

Dividend Yield

0.85%

ROCE (Latest)

14.14%

ROE (Latest)

9.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 195.97 MM

NET SALES(HY)

At CNY 325.15 MM has Grown at 19.8%

RAW MATERIAL COST(Y)

Fallen by -6.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -36.27 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.59%

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 41,032.33

OPERATING PROFIT(Q)

Lowest at CNY 21.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.22 %

PRE-TAX PROFIT(Q)

Lowest at CNY 26.2 MM

NET PROFIT(Q)

Lowest at CNY 21.86 MM

EPS(Q)

Lowest at CNY 0.1

Here's what is working for Beijing ConST Instruments Technology, Inc.

Operating Cash Flow

Highest at CNY 195.97 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

At CNY 325.15 MM has Grown at 19.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -36.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.39% (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 ConST Instruments Technology, Inc.

Interest Coverage Ratio

Lowest at 41,032.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 21.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 19.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 26.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 21.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)