ScoreWhy is Beijing ConST Instruments Technology, Inc. ?
1
Flat results in Mar 26
- INTEREST(HY) At CNY 0.31 MM has Grown at 372.84%
- NET PROFIT(HY) At CNY 43.48 MM has Grown at -24.3%
- ROCE(HY) Lowest at 9.17%
2
With ROE of 8.79%, it has a fair valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 22.98%, its profits have fallen by -4.9%
- At the current price, the company has a high dividend yield of 0.8
3
Market Beating performance in long term as well as near term
- Along with generating 22.98% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Beijing ConST Instruments Technology, Inc.
-4.08%
0.53
51.65%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.85%
EBIT Growth (5y)
14.46%
EBIT to Interest (avg)
92.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.46
Tax Ratio
13.01%
Dividend Payout Ratio
20.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.57%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.30
EV to EBIT
32.60
EV to EBITDA
24.59
EV to Capital Employed
5.20
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
15.93%
ROE (Latest)
8.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At CNY 292.64 MM has Grown at 21.17%
DEBT-EQUITY RATIO
(HY)
Lowest at -45.16 %
RAW MATERIAL COST(Y)
Fallen by -3.32% (YoY
CASH AND EQV(HY)
Highest at CNY 1,214.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.63 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.08 times
OPERATING PROFIT(Q)
Highest at CNY 54.11 MM
PRE-TAX PROFIT(Q)
Highest at CNY 44.27 MM
NET PROFIT(Q)
Highest at CNY 40.18 MM
EPS(Q)
Highest at CNY 0.19
-4What is not working for the Company
INTEREST(9M)
At CNY 0.41 MM has Grown at 195.53%
Here's what is working for Beijing ConST Instruments Technology, Inc.
Net Sales
At CNY 292.64 MM has Grown at 21.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -45.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at CNY 54.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 44.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 40.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,214.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.32% (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
At CNY 0.41 MM has Grown at 195.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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