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 -255.91% over the last 5 years
3
The company declared negative results in Mar'25 after positive results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at CNY -47.58 MM
- NET SALES(HY) At CNY 223.15 MM has Grown at -12.25%
- PRE-TAX PROFIT(Q) At CNY -24.62 MM has Fallen at -39.99%
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 3.65%, its profits have risen by 29%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.65% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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.
-1.7%
1.49
47.83%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
-255.91%
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)
0.62
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
1.71
EV to EBIT
-7.37
EV to EBITDA
-9.50
EV to Capital Employed
2.92
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.56%
ROE (Latest)
-14.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
NET PROFIT(9M)
Higher at CNY -47.9 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -47.58 MM
NET SALES(HY)
At CNY 223.15 MM has Grown at -12.25%
PRE-TAX PROFIT(Q)
At CNY -24.62 MM has Fallen at -39.99%
DEBT-EQUITY RATIO
(HY)
Highest at -63.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.82%
OPERATING PROFIT MARGIN(Q)
Lowest at -104.4 %
NET PROFIT(Q)
Fallen at -35.66%
Here's what is not working for Beijing Dataway Horizon Co., Ltd.
Net Sales
At CNY 25.29 MM has Fallen at -44.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -47.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -24.62 MM has Fallen at -39.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Lowest at CNY 25.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -104.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -35.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -63.09 %
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
Debtors Turnover Ratio
Lowest at 2.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






