Why is Beijing E-techstar Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.65%
- The company has been able to generate a Return on Capital Employed (avg) of 1.65% signifying low profitability per unit of total capital (equity and debt)
2
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 -6.16% and Operating profit at -222.81% 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 1.75% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.16% and Operating profit at -222.81% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At CNY 408.21 MM has Grown at -19.14%
- NET PROFIT(HY) At CNY -467.9 MM has Grown at -13,834.1%
- PRE-TAX PROFIT(Q) At CNY -39.92 MM has Fallen at -182.96%
5
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 6.71%, its profits have fallen by -1360.2%
- At the current price, the company has a high dividend yield of 0
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-techstar Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing E-techstar Co., Ltd.
-10.35%
0.62
48.71%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.16%
EBIT Growth (5y)
-222.81%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
5.97
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.43
Tax Ratio
2.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
1.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.59
EV to EBIT
-5.13
EV to EBITDA
-5.92
EV to Capital Employed
1.40
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.41%
ROE (Latest)
-42.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 232.02 MM
-26What is not working for the Company
NET SALES(HY)
At CNY 408.21 MM has Grown at -19.14%
NET PROFIT(HY)
At CNY -467.9 MM has Grown at -13,834.1%
PRE-TAX PROFIT(Q)
At CNY -39.92 MM has Fallen at -182.96%
ROCE(HY)
Lowest at -53.76%
RAW MATERIAL COST(Y)
Grown by 51.15% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 47.09 %
Here's what is working for Beijing E-techstar Co., Ltd.
Operating Cash Flow
Highest at CNY 232.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Beijing E-techstar Co., Ltd.
Net Sales
At CNY 408.21 MM has Grown at -19.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -39.92 MM has Fallen at -182.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -31.4 MM has Fallen at -217.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 47.09 %
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
Raw Material Cost
Grown by 51.15% (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






