Beijing Haixin Energy Technology Co., Ltd. (300072) 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 Haixin Energy Technology Co., Ltd.

Why is Beijing Haixin Energy Technology Co., Ltd. ?

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)

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

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 32.57%, its profits have risen by 31%

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 Specialty Chemicals)

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

Is Beijing Haixin Energy Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Haixin Energy Technology Co., Ltd.

37.21%

1.56

57.90%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

0.54

Tax Ratio

2.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.38%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.33

EV to EBIT

-43.63

EV to EBITDA

-382.15

EV to Capital Employed

2.30

EV to Sales

5.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.26%

ROE (Latest)

-6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

NET SALES(HY)

At CNY 1,622.17 MM has Grown at 95.65%

RAW MATERIAL COST(Y)

Fallen by -118.63% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.29 times

PRE-TAX PROFIT(Q)

At CNY -49.7 MM has Grown at 70.06%

NET PROFIT(Q)

At CNY -47.77 MM has Grown at 68.96%

-8What is not working for the Company

NET PROFIT(HY)

At CNY -668.51 MM has Grown at -80.21%

OPERATING CASH FLOW(Y)

Lowest at CNY 229.31 MM

CASH AND EQV(HY)

Lowest at CNY 876.13 MM

Here's what is working for Beijing Haixin Energy Technology Co., Ltd.

Net Sales

At CNY 1,622.17 MM has Grown at 95.65%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -49.7 MM has Grown at 70.06%

over average net sales of the previous four periods of CNY -166 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -47.77 MM has Grown at 68.96%

over average net sales of the previous four periods of CNY -153.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -118.63% (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.

Operating Cash Flow

Lowest at CNY 229.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 876.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents