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 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 Miscellaneous)

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

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.

44.43%

2.25

66.02%

China Shanghai Composite

16.67%

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)

9.84%

EBIT Growth (5y)

28.25%

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)

0.30

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

184.21%

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

479

Industry P/E

Price to Book Value

9.84

EV to EBIT

2719.37

EV to EBITDA

302.92

EV to Capital Employed

14.91

EV to Sales

23.22

PEG Ratio

2.25

Dividend Yield

ROCE (Latest)

0.55%

ROE (Latest)

2.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

8What is working for the Company

NET SALES(Q)

At CNY 77.64 MM has Grown at 35.9%

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -0.72 MM has Fallen at -119.77%

NET PROFIT(Q)

At CNY -0.18 MM has Fallen at -104.83%

OPERATING CASH FLOW(Y)

Lowest at CNY -2.36 MM

DEBT-EQUITY RATIO (HY)

Highest at -38.96 %

RAW MATERIAL COST(Y)

Grown by 7.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.39 times

OPERATING PROFIT(Q)

Lowest at CNY 0.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.02 %

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

Net Sales

At CNY 77.64 MM has Grown at 35.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Beijing Haitian Ruisheng Science Technology Co., Ltd.

Pre-Tax Profit

At CNY -0.72 MM has Fallen at -119.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.18 MM has Fallen at -104.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -38.96 % 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 -2.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 0.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 7.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.89% (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