Why is Beijing Haixin Energy Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.38%
- The company has been able to generate a Return on Capital Employed (avg) of 0.38% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -18.13% and Operating profit at -1.51% over the last 5 years
3
With a growth in Net Profit of 542.69%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Lowest at 4.21 %
- OPERATING PROFIT(Q) Highest at CNY 48.76 MM
- PRE-TAX PROFIT(Q) Highest at CNY 49.18 MM
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 60.31%, its profits have fallen by -85.6%
5
Market Beating performance in long term as well as near term
- Along with generating 60.31% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Beijing Haixin Energy Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Haixin Energy Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Haixin Energy Technology Co., Ltd.
60.31%
2.37
59.02%
China Shanghai Composite
16.1%
1.26
12.73%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.13%
EBIT Growth (5y)
-1.51%
EBIT to Interest (avg)
-3.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.60
Tax Ratio
2.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.38%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.48
EV to EBIT
-13.82
EV to EBITDA
-33.16
EV to Capital Employed
1.46
EV to Sales
4.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.56%
ROE (Latest)
-12.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
28What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 4.21 %
OPERATING PROFIT(Q)
Highest at CNY 48.76 MM
PRE-TAX PROFIT(Q)
Highest at CNY 49.18 MM
RAW MATERIAL COST(Y)
Fallen by -3,975.86% (YoY
NET SALES(Q)
Highest at CNY 958.39 MM
NET PROFIT(Q)
Highest at CNY 64.13 MM
EPS(Q)
Highest at CNY 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Beijing Haixin Energy Technology Co., Ltd.
Net Sales
At CNY 958.39 MM has Grown at 77.81%
over average net sales of the previous four periods of CNY 538.99 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 48.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 49.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 49.18 MM has Grown at 126.5%
over average net sales of the previous four periods of CNY -185.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 64.13 MM has Grown at 137.32%
over average net sales of the previous four periods of CNY -171.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 4.21 % 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
Net Sales
Highest at CNY 958.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 64.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3,975.86% (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 Haixin Energy Technology Co., Ltd.
Non Operating Income
Highest at CNY 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






