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Beijing Creative Distribution Automation Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000L06
CNY
8.26
-0.14 (-1.67%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Beijing Creative Distribution Automation Co., Ltd.
Why is Beijing Creative Distribution Automation Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.95%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.95% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at 8.40% over the last 5 years
3
With ROE of 4.68%, it has a fair valuation with a 2.29 Price to Book Value
  • Over the past year, while the stock has generated a return of 47.34%, its profits have risen by 177% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Beijing Creative Distribution Automation Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing Creative Distribution Automation Co., Ltd.
14.4%
2.50
42.64%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
8.40%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.97
Tax Ratio
14.82%
Dividend Payout Ratio
40.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.95%
ROE (avg)
3.13%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.29
EV to EBIT
61.79
EV to EBITDA
29.56
EV to Capital Employed
2.20
EV to Sales
1.76
PEG Ratio
0.28
Dividend Yield
0.43%
ROCE (Latest)
3.56%
ROE (Latest)
4.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET PROFIT(9M)

At CNY 54.86 MM has Grown at 164.76%

NET SALES(9M)

At CNY 1,711.43 MM has Grown at 21.21%

ROCE(HY)

Highest at 4%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-8What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 105.48% (YoY

CASH AND EQV(HY)

Lowest at CNY 191.23 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

NET PROFIT(Q)

Lowest at CNY 4.74 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for Beijing Creative Distribution Automation Co., Ltd.
Net Sales
At CNY 935.08 MM has Grown at 23.85%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Beijing Creative Distribution Automation Co., Ltd.
Net Profit
At CNY 4.74 MM has Fallen at -42.28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit
Lowest at CNY 4.74 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 191.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 105.48% (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

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