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 -21.98% and Operating profit at -229.45% over the last 5 years
3
With a growth in Net Sales of 208.69%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Lowest at 5.98 %
- PRE-TAX PROFIT(Q) At CNY -80.15 MM has Grown at 69.32%
- NET PROFIT(Q) Highest at CNY -49.9 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 29.88%, its profits have fallen by -85.6%
5
Market Beating Performance
- The stock has generated a return of 29.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
1.84%
3.04
51.89%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-21.98%
EBIT Growth (5y)
-229.45%
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)
0.65
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
1.28
EV to EBIT
-12.02
EV to EBITDA
-28.85
EV to Capital Employed
1.27
EV to Sales
3.70
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
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 5.98 %
PRE-TAX PROFIT(Q)
At CNY -80.15 MM has Grown at 69.32%
NET PROFIT(Q)
Highest at CNY -49.9 MM
EPS(Q)
Highest at CNY -0.02
-27What is not working for the Company
NET PROFIT(HY)
At CNY -370.95 MM has Grown at -460.65%
ROCE(HY)
Lowest at -13.92%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.11%
RAW MATERIAL COST(Y)
Grown by 857.78% (YoY
NET SALES(Q)
Lowest at CNY 239.15 MM
Here's what is working for Beijing Haixin Energy Technology Co., Ltd.
Debt-Equity Ratio
Lowest at 5.98 % 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
Pre-Tax Profit
Highest at CNY -80.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -80.15 MM has Grown at 69.32%
over average net sales of the previous four periods of CNY -261.21 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -49.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -49.9 MM has Grown at 79.08%
over average net sales of the previous four periods of CNY -238.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Beijing Haixin Energy Technology Co., Ltd.
Net Sales
At CNY 239.15 MM has Fallen at -60.37%
over average net sales of the previous four periods of CNY 603.53 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.43% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.11% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 239.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 857.78% (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






