Beijing Fjr Optoelectronic Technology Co., Ltd. () 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 Fjr Optoelectronic Technology Co., Ltd.

Why is Beijing Fjr Optoelectronic Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.99%

The company has been able to generate a Return on Capital Employed (avg) of 2.99% 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 -6.43% and Operating profit at -218.90% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.00% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.43% and Operating profit at -218.90% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

The company has declared negative results in Mar 25 after 4 consecutive negative quarters
INTEREST(HY) At CNY 2.64 MM has Grown at 37.65%
OPERATING CASH FLOW(Y) Lowest at CNY -28.89 MM
NET SALES(9M) At CNY 166.13 MM has Grown at -11.13%

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 Other Electrical Equipment)

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

Is Beijing Fjr Optoelectronic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Fjr Optoelectronic Technology Co., Ltd.

16.63%

0.98

69.39%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.43%

EBIT Growth (5y)

-218.90%

EBIT to Interest (avg)

-8.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.44

Tax Ratio

1.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.40%

ROE (avg)

2.00%

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

7.05

EV to EBIT

-31.89

EV to EBITDA

-36.34

EV to Capital Employed

6.82

EV to Sales

13.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.38%

ROE (Latest)

-21.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -26.26 MM

RAW MATERIAL COST(Y)

Fallen by -28.99% (YoY

-26What is not working for the Company

INTEREST(HY)

At CNY 2.64 MM has Grown at 37.65%

OPERATING CASH FLOW(Y)

Lowest at CNY -28.89 MM

NET SALES(9M)

At CNY 166.13 MM has Grown at -11.13%

ROCE(HY)

Lowest at -20.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.72 times

DEBT-EQUITY RATIO (HY)

Highest at 10.26 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98 times

PRE-TAX PROFIT(Q)

Fallen at -35.91%

NET PROFIT(Q)

Fallen at -38.17%

Here's what is working for Beijing Fjr Optoelectronic Technology Co., Ltd.

Raw Material Cost

Fallen by -28.99% (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 Fjr Optoelectronic Technology Co., Ltd.

Interest

At CNY 2.64 MM has Grown at 37.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.72 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

At CNY 166.13 MM has Grown at -11.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -28.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Fallen at -35.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -38.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 10.26 %

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

Debtors Turnover Ratio

Lowest at 0.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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