Beijing Dabeinong Technology Group Co., Ltd. (002385) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Dabeinong Technology Group Co., Ltd.

Why is Beijing Dabeinong Technology Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.89% and Operating profit at -7.13% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.39% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.89% and Operating profit at -7.13% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At CNY 472.95 MM has Grown at 12.72%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.82%

With ROE of 13.38%, it has a expensive valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of -16.33%, its profits have risen by 171.4% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Agricultural Products)

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

Is Beijing Dabeinong Technology Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Dabeinong Technology Group Co., Ltd.

-15.29%

-0.22

23.55%

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)

10.89%

EBIT Growth (5y)

-7.13%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

3.63

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

1.46

Tax Ratio

7.48%

Dividend Payout Ratio

72.14%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

4.36%

ROE (avg)

7.39%

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

1.56

EV to EBIT

22.64

EV to EBITDA

9.97

EV to Capital Employed

1.29

EV to Sales

0.74

PEG Ratio

0.07

Dividend Yield

1.76%

ROCE (Latest)

5.71%

ROE (Latest)

13.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,870.03 MM

ROCE(HY)

Highest at 8.49%

PRE-TAX PROFIT(Q)

At CNY 189.86 MM has Grown at 160.18%

NET PROFIT(Q)

At CNY 148.89 MM has Grown at 125.67%

RAW MATERIAL COST(Y)

Fallen by -38.33% (YoY

-9What is not working for the Company

INTEREST(9M)

At CNY 472.95 MM has Grown at 12.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.82%

Here's what is working for Beijing Dabeinong Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 189.86 MM has Grown at 160.18%

over average net sales of the previous four periods of CNY 72.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 148.89 MM has Grown at 125.67%

over average net sales of the previous four periods of CNY 65.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,870.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -38.33% (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 Dabeinong Technology Group Co., Ltd.

Interest

At CNY 339.18 MM has Grown at 22.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 5.82% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio