Beijing Highlander Digital Technology Co., Ltd. (300065) 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 Highlander Digital Technology Co., Ltd.

Why is Beijing Highlander Digital Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -1.64% and Operating profit at -172.50% over the last 5 years

With ROE of 1.52%, it has a fair valuation with a 7.70 Price to Book Value

Over the past year, while the stock has generated a return of 59.83%, its profits have risen by 123.9% ; the PEG ratio of the company is 4.1

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 Telecom - Equipment & Accessories)

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

Is Beijing Highlander Digital Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Highlander Digital Technology Co., Ltd.

59.83%

5.58

60.40%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.64%

EBIT Growth (5y)

-172.50%

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)

0.34

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.50%

ROE (avg)

1.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

508

Industry P/E

Price to Book Value

7.70

EV to EBIT

-909.11

EV to EBITDA

292.09

EV to Capital Employed

14.25

EV to Sales

17.74

PEG Ratio

4.10

Dividend Yield

ROCE (Latest)

-1.57%

ROE (Latest)

1.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -46.26% (YoY

NET SALES(9M)

Higher at CNY 579.82 MM

NET PROFIT(9M)

Higher at CNY 33.66 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.65 times

-14What is not working for the Company

INTEREST(9M)

At CNY 1.66 MM has Grown at 31.35%

NET PROFIT(HY)

At CNY 1.82 MM has Grown at -79.19%

NET SALES(Q)

Lowest at CNY 92.34 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.43 %

Here's what is working for Beijing Highlander Digital Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 1.65 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 -46.26% (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.

Net Profit

At CNY 1.82 MM has Grown at -79.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.66 MM has Grown at 31.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 92.34 MM has Fallen at -48.23%

over average net sales of the previous four periods of CNY 178.37 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 92.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 2.17 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income