ScoreWhy is Beijing Gehua CATV Network Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -4.29% and Operating profit at -225.73% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 10.04 MM has Fallen at -53.78%
- NET PROFIT(Q) At CNY 11.02 MM has Fallen at -56.22%
- RAW MATERIAL COST(Y) Grown by 11.68% (YoY)
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 -1.71%, its profits have fallen by -16.6%
5
Below par performance in long term as well as near term
- Along with generating -1.71% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Gehua CATV Network Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beijing Gehua CATV Network Co., Ltd.
-1.71%
0.48
34.92%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.29%
EBIT Growth (5y)
-225.73%
EBIT to Interest (avg)
-6.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.18
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-12.19
EV to EBITDA
6.41
EV to Capital Employed
0.62
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
-5.05%
ROE (Latest)
-0.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,070.21 MM
NET PROFIT(HY)
Higher at CNY -31.26 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -65.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.94%
CASH AND EQV(HY)
Highest at CNY 17,264.68 MM
EPS(Q)
Highest at CNY 0.02
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 10.04 MM has Fallen at -53.78%
NET PROFIT(Q)
At CNY 11.02 MM has Fallen at -56.22%
RAW MATERIAL COST(Y)
Grown by 11.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.2%
NET SALES(Q)
Lowest at CNY 454.22 MM
OPERATING PROFIT(Q)
Lowest at CNY -11.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.48 %
Here's what is working for Beijing Gehua CATV Network Co., Ltd.
Operating Cash Flow
Highest at CNY 1,070.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -65.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.94% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 17,264.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Beijing Gehua CATV Network Co., Ltd.
Pre-Tax Profit
At CNY 10.04 MM has Fallen at -53.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.02 MM has Fallen at -56.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 454.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -13.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -11.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.68% (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
Non Operating Income
Highest at CNY 0.71 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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