Beijing E-techstar Co., Ltd. (300513) 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 E-techstar Co., Ltd.

Why is Beijing E-techstar Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -8.85% and Operating profit at -226.40% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.75% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.85% and Operating profit at -226.40% over the last 5 years

Flat results in Mar 26

NET SALES(HY) At CNY 367.1 MM has Grown at -10.87%
ROCE(HY) Lowest at -78.31%
INTEREST(Q) At CNY 5.66 MM has Grown at 1,909.04%

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 -19.84%, its profits have risen by 35.5%
At the current price, the company has a high dividend yield of 0

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-techstar Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing E-techstar Co., Ltd.

-18.22%

-0.27

40.61%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.85%

EBIT Growth (5y)

-226.40%

EBIT to Interest (avg)

-5.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.54

Tax Ratio

0.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.67%

ROE (avg)

1.75%

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

4.05

EV to EBIT

-5.61

EV to EBITDA

-6.41

EV to Capital Employed

2.69

EV to Sales

2.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-48.01%

ROE (Latest)

-77.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -500% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.93 times

NET SALES(Q)

Highest at CNY 312.48 MM

OPERATING PROFIT(Q)

Highest at CNY -6.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at -2.11 %

PRE-TAX PROFIT(Q)

Highest at CNY -23.69 MM

NET PROFIT(Q)

At CNY -20.1 MM has Grown at 73.01%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -55.99 MM

DEBT-EQUITY RATIO (HY)

Highest at 91.54 %

Here's what is working for Beijing E-techstar Co., Ltd.

Net Sales

Highest at CNY 312.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -6.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -2.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -23.69 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 -23.69 MM has Grown at 68.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -20.1 MM has Grown at 73.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 0.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -500% (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-techstar Co., Ltd.

Operating Cash Flow

Lowest at CNY -55.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 91.54 %

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

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