Beijing Dinghan Technology Group Co., Ltd. (300011) 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 Dinghan Technology Group Co., Ltd.

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

Poor Management Efficiency with a low ROCE of 0.93%

The company has been able to generate a Return on Capital Employed (avg) of 0.93% signifying low profitability per unit of total capital (equity and debt)

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 2.81% and Operating profit at -18.29% 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 0.35% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.81% and Operating profit at -18.29% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 0.23 MM has Fallen at -90.51%
NET PROFIT(Q) At CNY 0.65 MM has Fallen at -83.04%
INTEREST COVERAGE RATIO(Q) Lowest at 53.78

With ROE of 0.73%, it has a very expensive valuation with a 3.27 Price to Book Value

Over the past year, while the stock has generated a return of -5.51%, its profits have fallen by -61.9%

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 Electronics & Appliances)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Dinghan Technology Group Co., Ltd.

-5.51%

1.39

39.60%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.81%

EBIT Growth (5y)

-18.29%

EBIT to Interest (avg)

0.07

Debt to EBITDA (avg)

10.04

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.56

Tax Ratio

38.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.93%

ROE (avg)

0.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

446

Industry P/E

Price to Book Value

3.27

EV to EBIT

224.77

EV to EBITDA

51.08

EV to Capital Employed

2.21

EV to Sales

3.51

PEG Ratio

Dividend Yield

ROCE (Latest)

0.98%

ROE (Latest)

0.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

NET PROFIT(HY)

Higher at CNY 23.74 MM

NET SALES(Q)

Highest at CNY 467.87 MM

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.23 MM has Fallen at -90.51%

NET PROFIT(Q)

At CNY 0.65 MM has Fallen at -83.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 53.78

RAW MATERIAL COST(Y)

Grown by 9.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.77 times

OPERATING PROFIT(Q)

Lowest at CNY 5.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.14 %

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

Net Sales

Highest at CNY 467.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Beijing Dinghan Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 0.23 MM has Fallen at -90.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.65 MM has Fallen at -83.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 53.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 5.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 0.77 times

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 9.61% (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

Non Operating Income

Highest at CNY 1.77 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income