Beijing E-hualu Information Technology Co., Ltd. (300212) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing E-hualu Information Technology Co., Ltd.

Why is Beijing E-hualu Information Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -34.72% and Operating profit at -227.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(9M) At CNY 324.58 MM has Grown at -25.52%
NET PROFIT(HY) At CNY -2,372.2 MM has Grown at -54.36%
ROCE(HY) Lowest at -139.31%

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 -32.94%, its profits have fallen by -44.1%

Below par performance in long term as well as near term

Along with generating -32.94% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Computers - Software & Consulting)

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

Is Beijing E-hualu Information Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing E-hualu Information Technology Co., Ltd.

-34.86%

0.33

49.43%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.72%

EBIT Growth (5y)

-227.12%

EBIT to Interest (avg)

-2.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

8.53

Sales to Capital Employed (avg)

0.09

Tax Ratio

0.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.42%

ROE (avg)

3.31%

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

28.20

EV to EBIT

-8.76

EV to EBITDA

-9.65

EV to Capital Employed

3.19

EV to Sales

46.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.46%

ROE (Latest)

-574.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -633.06% (YoY

NET SALES(Q)

Highest at CNY 203.92 MM

PRE-TAX PROFIT(Q)

Highest at CNY -95.33 MM

NET PROFIT(Q)

Highest at CNY -120.17 MM

EPS(Q)

Highest at CNY -0.17

-16What is not working for the Company

NET SALES(9M)

At CNY 324.58 MM has Grown at -25.52%

NET PROFIT(HY)

At CNY -2,372.2 MM has Grown at -54.36%

ROCE(HY)

Lowest at -139.31%

DEBT-EQUITY RATIO (HY)

Highest at 910.63 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.56%

Here's what is working for Beijing E-hualu Information Technology Co., Ltd.

Net Sales

At CNY 203.92 MM has Grown at 79.57%

over average net sales of the previous four periods of CNY 113.56 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 203.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -95.33 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 -95.33 MM has Grown at 84.68%

over average net sales of the previous four periods of CNY -622.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -120.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -120.17 MM has Grown at 83.22%

over average net sales of the previous four periods of CNY -716.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -633.06% (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 E-hualu Information Technology Co., Ltd.

Debt-Equity Ratio

Highest at 910.63 %

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

Inventory Turnover Ratio

Lowest at 1.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio