Why is Beijing eGOVA Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.43%
- The company has been able to generate a Return on Capital Employed (avg) of 5.43% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -16.56% and Operating profit at -234.05% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(Q) At CNY 181.24 MM has Fallen at -38.01%
- PRE-TAX PROFIT(Q) At CNY 8.65 MM has Fallen at -86.61%
- NET PROFIT(Q) At CNY 6.9 MM has Fallen at -87.79%
4
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 -16.99%, its profits have fallen by -858%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing eGOVA Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beijing eGOVA Co., Ltd.
-100.0%
0.27
47.31%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.56%
EBIT Growth (5y)
-234.05%
EBIT to Interest (avg)
-24.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.27
Tax Ratio
10.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.43%
ROE (avg)
4.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.37
EV to EBIT
-11.58
EV to EBITDA
-12.90
EV to Capital Employed
3.22
EV to Sales
14.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.81%
ROE (Latest)
-13.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.64%
-32What is not working for the Company
NET SALES(Q)
At CNY 181.24 MM has Fallen at -38.01%
PRE-TAX PROFIT(Q)
At CNY 8.65 MM has Fallen at -86.61%
NET PROFIT(Q)
At CNY 6.9 MM has Fallen at -87.79%
OPERATING CASH FLOW(Y)
Lowest at CNY 92.05 MM
ROCE(HY)
Lowest at -11.66%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.35%
RAW MATERIAL COST(Y)
Grown by 8.97% (YoY
Here's what is working for Beijing eGOVA Co., Ltd.
Inventory Turnover Ratio
Highest at 4.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Beijing eGOVA Co., Ltd.
Net Sales
At CNY 181.24 MM has Fallen at -38.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 8.65 MM has Fallen at -86.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.9 MM has Fallen at -87.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.35% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY 92.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 8.97% (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






