Beijing Haixin Energy Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100000NP6
CNY
5.13
-0.06 (-1.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Beijing Haixin Energy Technology Co., Ltd. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.60
Tax Ratio
2.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.38%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 MM
MOJO 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 periods
MOJO 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 64.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.04
in the last five periods
MOJO 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 periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income