ScoreWhy is Beijing Haohan Data Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.67%
- The company has been able to generate a Return on Capital Employed (avg) of 4.67% 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 -18.54% and Operating profit at -196.21% over the last 5 years
3
With a fall in Operating Profit of -1120.17%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 6.43 MM has Grown at 737.61%
- OPERATING CASH FLOW(Y) Lowest at CNY 62.55 MM
- NET SALES(HY) At CNY 202.6 MM has Grown at -11.89%
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 12.31%, its profits have fallen by -44%
- At the current price, the company has a high dividend yield of 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.31% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Haohan Data Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Haohan Data Technology Co., Ltd.
7.89%
1.16
58.81%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.54%
EBIT Growth (5y)
-196.21%
EBIT to Interest (avg)
9.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
52.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.67%
ROE (avg)
3.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1433
Industry P/E
Price to Book Value
3.59
EV to EBIT
-131.93
EV to EBITDA
727.46
EV to Capital Employed
8.31
EV to Sales
8.79
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
-6.30%
ROE (Latest)
0.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.26 times
-38What is not working for the Company
INTEREST(HY)
At CNY 6.43 MM has Grown at 737.61%
OPERATING CASH FLOW(Y)
Lowest at CNY 62.55 MM
NET SALES(HY)
At CNY 202.6 MM has Grown at -11.89%
ROCE(HY)
Lowest at -0.97%
RAW MATERIAL COST(Y)
Grown by 5.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -61.93 %
OPERATING PROFIT(Q)
Lowest at CNY -20.82 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -21.92 MM
NET PROFIT(Q)
Lowest at CNY -13.22 MM
EPS(Q)
Lowest at CNY -0.07
Here's what is working for Beijing Haohan Data Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 1.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Beijing Haohan Data Technology Co., Ltd.
Interest
At CNY 6.43 MM has Grown at 737.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -21.92 MM has Fallen at -891.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.22 MM has Fallen at -485.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 202.6 MM has Grown at -11.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 62.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -20.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -21.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -13.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -61.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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