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)

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 -6.72% and Operating profit at -226.10% 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

Poor long term growth as Net Sales has grown by an annual rate of -6.72% and Operating profit at -226.10% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(HY) At CNY 539.34 MM has Grown at -24.37%
NET PROFIT(HY) At CNY -54.66 MM has Grown at -46.28%
PRE-TAX PROFIT(Q) At CNY -40.62 MM has Fallen at -682.53%

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 6.63%, its profits have fallen by -1360.2%
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.

6.63%

0.20

48.27%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.72%

EBIT Growth (5y)

-226.10%

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

Pledged Shares

Institutional Holding

ROCE (avg)

1.65%

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

2.21

EV to EBIT

-6.70

EV to EBITDA

-7.73

EV to Capital Employed

1.84

EV to Sales

3.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.41%

ROE (Latest)

-42.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 224.46 MM

CASH AND EQV(HY)

Highest at CNY 506.77 MM

NET PROFIT(Q)

Highest at CNY 19.87 MM

EPS(Q)

Highest at CNY 0.06

-27What is not working for the Company

NET SALES(HY)

At CNY 539.34 MM has Grown at -24.37%

NET PROFIT(HY)

At CNY -54.66 MM has Grown at -46.28%

PRE-TAX PROFIT(Q)

At CNY -40.62 MM has Fallen at -682.53%

ROCE(HY)

Lowest at -56.09%

INTEREST(Q)

At CNY 10.43 MM has Grown at 12.13%

RAW MATERIAL COST(Y)

Grown by 41.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.73 times

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

Net Profit

At CNY 19.87 MM has Grown at 2,010.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 224.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 19.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 506.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Beijing E-techstar Co., Ltd.

Net Sales

At CNY 539.34 MM has Grown at -24.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -40.62 MM has Fallen at -682.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 10.43 MM has Grown at 12.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.73 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 41.44% (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