Why is Beijing Dataway Horizon Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.50%
- The company has been able to generate a Return on Capital Employed (avg) of 6.50% 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 -2.26% and Operating profit at -241.53% over the last 5 years
3
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(9M) At CNY 0.65 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -62.28 %
4
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 41.13%, its profits have risen by 29%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Dataway Horizon Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Dataway Horizon Co., Ltd.
41.13%
2.25
43.70%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
-241.53%
EBIT to Interest (avg)
-36.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.65
Tax Ratio
2.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
1.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.93
EV to EBIT
-43.27
EV to EBITDA
-55.78
EV to Capital Employed
17.12
EV to Sales
8.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.56%
ROE (Latest)
-14.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CNY -32.06 MM
RAW MATERIAL COST(Y)
Fallen by -26.97% (YoY
-5What is not working for the Company
INTEREST(9M)
At CNY 0.65 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -62.28 %
Here's what is working for Beijing Dataway Horizon Co., Ltd.
Net Profit
Higher at CNY -32.06 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -26.97% (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 Dataway Horizon Co., Ltd.
Interest
At CNY 0.65 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -62.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






