Beijing Dalong Weiye Real Estate Development Co., Ltd. (600159) 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 Dalong Weiye Real Estate Development Co., Ltd.

Why is Beijing Dalong Weiye Real Estate Development Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.22%

The company has been able to generate a Return on Capital Employed (avg) of 5.22% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.90% and Operating profit at -204.96% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.03%, its profits have risen by 40%

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 Realty)

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

Is Beijing Dalong Weiye Real Estate Development Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Dalong Weiye Real Estate Development Co., Ltd.

-15.81%

0.63

39.79%

China Shanghai Composite

8.25%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.00%

EBIT Growth (5y)

-212.92%

EBIT to Interest (avg)

-59.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.46%

ROE (avg)

2.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.29

EV to EBIT

-6.20

EV to EBITDA

-6.64

EV to Capital Employed

1.36

EV to Sales

2.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.98%

ROE (Latest)

-17.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

PRE-TAX PROFIT(Q)

At CNY -15.91 MM has Grown at 74.84%

NET PROFIT(Q)

At CNY -15.73 MM has Grown at 75.22%

-25What is not working for the Company

NET PROFIT(HY)

At CNY -259.03 MM has Grown at -40.02%

ROCE(HY)

Lowest at -16.88%

RAW MATERIAL COST(Y)

Grown by 96.19% (YoY

CASH AND EQV(HY)

Lowest at CNY 701.14 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.29 times

NET SALES(Q)

Lowest at CNY 53.05 MM

Here's what is working for Beijing Dalong Weiye Real Estate Development Co., Ltd.

Pre-Tax Profit

At CNY -15.91 MM has Grown at 74.84%

over average net sales of the previous four periods of CNY -63.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -15.73 MM has Grown at 75.22%

over average net sales of the previous four periods of CNY -63.46 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Beijing Dalong Weiye Real Estate Development Co., Ltd.

Net Sales

At CNY 53.05 MM has Fallen at -68.11%

over average net sales of the previous four periods of CNY 166.34 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 53.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 701.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 96.19% (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