ScoreWhy is Beijing Highlander Digital Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.50%
- The company has been able to generate a Return on Capital Employed (avg) of 1.50% 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 -1.53% and Operating profit at -187.45% over the last 5 years
3
The company declared very positive results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Highest at CNY 136.12 MM
- ROCE(HY) Highest at 2.35%
- RAW MATERIAL COST(Y) Fallen by -77.12% (YoY)
4
With ROE of 1.52%, it has a fair valuation with a 6.45 Price to Book Value
- Over the past year, while the stock has generated a return of 72.70%, its profits have risen by 123.9% ; the PEG ratio of the company is 3.4
5
Market Beating Performance
- The stock has generated a return of 72.70% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Highlander Digital Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Highlander Digital Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Highlander Digital Technology Co., Ltd.
-100.0%
2.78
71.87%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.53%
EBIT Growth (5y)
-187.45%
EBIT to Interest (avg)
-10.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
1.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
426
Industry P/E
Price to Book Value
6.45
EV to EBIT
-752.12
EV to EBITDA
241.65
EV to Capital Employed
11.79
EV to Sales
14.68
PEG Ratio
3.43
Dividend Yield
NA
ROCE (Latest)
-1.57%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 136.12 MM
ROCE(HY)
Highest at 2.35%
RAW MATERIAL COST(Y)
Fallen by -77.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -50.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.57%
NET SALES(Q)
Highest at CNY 345.99 MM
OPERATING PROFIT(Q)
Highest at CNY 28.74 MM
PRE-TAX PROFIT(Q)
Highest at CNY 34.35 MM
NET PROFIT(Q)
Highest at CNY 31.84 MM
EPS(Q)
Highest at CNY 0.05
-8What is not working for the Company
INTEREST(HY)
At CNY 4.2 MM has Grown at 84.8%
Here's what is working for Beijing Highlander Digital Technology Co., Ltd.
Net Sales
At CNY 345.99 MM has Grown at 264.84%
over average net sales of the previous four periods of CNY 94.83 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 34.35 MM has Grown at 1,180.03%
over average net sales of the previous four periods of CNY 2.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 31.84 MM has Grown at 1,564.01%
over average net sales of the previous four periods of CNY 1.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 136.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 345.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 28.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 34.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 31.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -50.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -77.12% (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 Highlander Digital Technology Co., Ltd.
Interest
At CNY 4.2 MM has Grown at 84.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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