Beijing Dynamic Power Co., Ltd. (600405) 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 Dynamic Power Co., Ltd.

Why is Beijing Dynamic Power Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -19.80% and Operating profit at -296.75% over the last 5 years
The company is Net-Debt Free

Flat results in Jun 26

INTEREST(HY) At CNY 23.56 MM has Grown at 35.99%
ROCE(HY) Lowest at -181.05%
CASH AND EQV(HY) Lowest at CNY 213.09 MM

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 -21.35%, its profits have risen by 24.8%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.35% returns

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 Dynamic Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Dynamic Power Co., Ltd.

-18.68%

0.94

40.62%

China Shanghai Composite

3.0%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.80%

EBIT Growth (5y)

-296.75%

EBIT to Interest (avg)

-4.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.82

Tax Ratio

1.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

83.28

EV to EBIT

-10.59

EV to EBITDA

-14.07

EV to Capital Employed

14.51

EV to Sales

6.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-137.00%

ROE (Latest)

-1002.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -93.17% (YoY

NET SALES(Q)

Highest at CNY 139.19 MM

OPERATING PROFIT(Q)

Highest at CNY 14.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.54 %

PRE-TAX PROFIT(Q)

Highest at CNY -20.75 MM

NET PROFIT(Q)

Highest at CNY -18.74 MM

EPS(Q)

Highest at CNY -0.03

-10What is not working for the Company

INTEREST(HY)

At CNY 23.56 MM has Grown at 35.99%

ROCE(HY)

Lowest at -181.05%

CASH AND EQV(HY)

Lowest at CNY 213.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 367.36 %

Here's what is working for Beijing Dynamic Power Co., Ltd.

Net Sales

Highest at CNY 139.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 139.19 MM has Grown at 24.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 14.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -20.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -20.75 MM has Grown at 52.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -18.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -18.74 MM has Grown at 55.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -93.17% (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 Dynamic Power Co., Ltd.

Interest

At CNY 23.56 MM has Grown at 35.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 213.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 367.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Footer loading