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Beijing Fourth Paradigm Technology Co., Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE100005KD7
HKD
27.48
-18.52 (-40.26%)

Sep 25

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beijing Fourth Paradigm Technology Co., Ltd.

Why is Beijing Fourth Paradigm Technology Co., Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 48.72% and Operating profit at 11.43% over the last 5 years
  • The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
  • RAW MATERIAL COST(Y) Grown by 22.91% (YoY)
  • INTEREST(Q) Highest at HKD 11.1 MM
  • OPERATING PROFIT(Q) Lowest at HKD -316.68 MM
3
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 -55.50%, its profits have risen by 78.8%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) generated negative returns of -6.63% in the last 1 year, its fall in the stock was much higher with a return of -55.50%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Fourth Paradigm Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Beijing Fourth Paradigm Technology Co., Ltd.
-100.0%
-0.73
65.60%
Hang Seng Hong Kong
-6.63%
-0.36
18.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
48.72%
EBIT Growth (5y)
11.43%
EBIT to Interest (avg)
-43.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-27.30
EV to EBITDA
-32.03
EV to Capital Employed
1.04
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.81%
ROE (Latest)
-0.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

At HKD 4,292.36 MM has Grown at 52.14%

EPS(Q)

Highest at HKD 0.25

-11What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 22.91% (YoY

INTEREST(Q)

Highest at HKD 11.1 MM

OPERATING PROFIT(Q)

Lowest at HKD -316.68 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -501.05 MM

NET PROFIT(Q)

Lowest at HKD -549.46 MM

Here's what is working for Beijing Fourth Paradigm Technology Co., Ltd.

Net Sales
At HKD 4,292.36 MM has Grown at 52.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

EPS
Highest at HKD 0.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Depreciation
Highest at HKD 48.21 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 48.21 MM has Grown at 314.9%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Beijing Fourth Paradigm Technology Co., Ltd.

Pre-Tax Profit
At HKD -501.05 MM has Fallen at -532.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -549.46 MM has Fallen at -605.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest
Highest at HKD 11.1 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit
Lowest at HKD -316.68 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD -501.05 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -549.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost
Grown by 22.91% (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

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