Beijing Haitian Ruisheng Science 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 Haitian Ruisheng Science Technology Co., Ltd.

Why is Beijing Haitian Ruisheng Science Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.68%

The company has been able to generate a Return on Capital Employed (avg) of 1.68% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 9.84% and Operating profit at 28.25% over the last 5 years

With ROE of 2.05%, it has a expensive valuation with a 9.84 Price to Book Value

Over the past year, while the stock has generated a return of 35.00%, its profits have risen by 213% ; the PEG ratio of the company is 2.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Haitian Ruisheng Science Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Beijing Haitian Ruisheng Science Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Haitian Ruisheng Science Technology Co., Ltd.

48.97%

2.25

66.02%

China Shanghai Composite

18.48%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.75%

EBIT Growth (5y)

25.51%

EBIT to Interest (avg)

-17.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.35

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

42.39%

Pledged Shares

Institutional Holding

ROCE (avg)

1.68%

ROE (avg)

1.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.69

EV to EBIT

56.73

EV to EBITDA

30.85

EV to Capital Employed

1.99

EV to Sales

2.58

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

3.50%

ROE (Latest)

3.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

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

27What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 9.59 MM has Grown at 635.32%

NET PROFIT(Q)

At CNY 8 MM has Grown at 1,848.68%

ROCE(HY)

Highest at 2.96%

RAW MATERIAL COST(Y)

Fallen by -40.65% (YoY

NET SALES(Q)

At CNY 96.78 MM has Grown at 38.63%

-12What is not working for the Company

INTEREST(HY)

At CNY 0.16 MM has Grown at 31.99%

OPERATING CASH FLOW(Y)

Lowest at CNY 0.41 MM

DEBT-EQUITY RATIO (HY)

Highest at -30.18 %

Here's what is working for Beijing Haitian Ruisheng Science Technology Co., Ltd.

Pre-Tax Profit

At CNY 9.59 MM has Grown at 635.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8 MM has Grown at 1,848.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 96.78 MM has Grown at 38.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -40.65% (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 Haitian Ruisheng Science Technology Co., Ltd.

Interest

At CNY 0.16 MM has Grown at 31.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -30.18 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 0.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)