Beijing Gehua CATV Network Co., Ltd. (600037) 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 Gehua CATV Network Co., Ltd.

Why is Beijing Gehua CATV Network Co., Ltd. ?

With a growth in Net Sales of 39.1%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 2.02%
NET PROFIT(Q) Highest at CNY 131.8 MM
INVENTORY TURNOVER RATIO(HY) Highest at 12.64 times

With ROE of 0.57%, it has a fair valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of -10.70%, its profits have risen by 199.9% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Beijing Gehua CATV Network Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Gehua CATV Network Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Gehua CATV Network Co., Ltd.

-10.96%

0.43

28.46%

China Shanghai Composite

3.0%

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)

-1.40%

EBIT Growth (5y)

-262.78%

EBIT to Interest (avg)

-8.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.18

Tax Ratio

15.25%

Dividend Payout Ratio

203.25%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

ROE (avg)

0.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

121

Industry P/E

Price to Book Value

0.69

EV to EBIT

-7.92

EV to EBITDA

3.51

EV to Capital Employed

0.20

EV to Sales

0.41

PEG Ratio

0.61

Dividend Yield

0.79%

ROCE (Latest)

-2.54%

ROE (Latest)

0.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

28What is working for the Company

ROCE(HY)

Highest at 2.02%

NET PROFIT(Q)

Highest at CNY 131.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.64 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.37 times

NET SALES(Q)

At CNY 664.31 MM has Grown at 39.1%

EPS(Q)

Highest at CNY 0.1

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 320.49 MM

INTEREST(Q)

At CNY 2 MM has Grown at 23.98%

RAW MATERIAL COST(Y)

Grown by 360% (YoY

CASH AND EQV(HY)

Lowest at CNY 14,530.69 MM

DEBT-EQUITY RATIO (HY)

Highest at -50.81 %

PRE-TAX PROFIT(Q)

Lowest at CNY -36.56 MM

Here's what is working for Beijing Gehua CATV Network Co., Ltd.

Net Profit

At CNY 131.8 MM has Grown at 673.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 131.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 664.31 MM has Grown at 39.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 12.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing Gehua CATV Network Co., Ltd.

Interest

At CNY 2 MM has Grown at 23.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 320.49 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

Lowest at CNY -36.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 14,530.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -50.81 %

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

Raw Material Cost

Grown by 360% (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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