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 -12.18% and Operating profit at -191.25% over the last 5 years
3
With a fall in Net Profit of -86.3%, the company declared Very Negative results in Mar 26
- PRE-TAX PROFIT(Q) At CNY -2.29 MM has Fallen at -127.12%
- NET PROFIT(Q) At CNY -0.45 MM has Fallen at -104.81%
- CASH AND EQV(HY) Lowest at CNY 1,765.95 MM
4
With ROE of 0.30%, it has a expensive valuation with a 5.99 Price to Book Value
- Over the past year, while the stock has generated a return of 20.16%, its profits have fallen by -86.6%
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 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.
-24.61%
4.27
61.78%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.18%
EBIT Growth (5y)
-191.25%
EBIT to Interest (avg)
-17.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.34
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.81%
ROE (avg)
1.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2945
Industry P/E
Price to Book Value
8.72
EV to EBIT
-462.49
EV to EBITDA
1175.62
EV to Capital Employed
15.05
EV to Sales
31.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.25%
ROE (Latest)
0.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At CNY 3.93 MM has Grown at 188.85%
RAW MATERIAL COST(Y)
Fallen by -40.12% (YoY
NET SALES(Q)
Highest at CNY 154.46 MM
OPERATING PROFIT(Q)
Highest at CNY 20.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13 %
PRE-TAX PROFIT(Q)
Highest at CNY 8.47 MM
EPS(Q)
Highest at CNY 0.01
-28What is not working for the Company
NET SALES(HY)
At CNY 245.83 MM has Grown at -49.57%
NET PROFIT(HY)
At CNY 3.48 MM has Grown at -87.71%
OPERATING CASH FLOW(Y)
Lowest at CNY 47.55 MM
CASH AND EQV(HY)
Lowest at CNY 1,664.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at -39.74 %
INTEREST(Q)
Highest at CNY 1.32 MM
Here's what is working for Beijing Highlander Digital Technology Co., Ltd.
Pre-Tax Profit
At CNY 8.47 MM has Grown at 1,269.79%
over average net sales of the previous four periods of CNY -0.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 154.46 MM has Grown at 33.95%
over average net sales of the previous four periods of CNY 115.31 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 3.93 MM has Grown at 188.85%
over average net sales of the previous four periods of CNY 1.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 154.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 20.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 8.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -40.12% (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.
Operating Cash Flow
Lowest at CNY 47.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.32 MM has Grown at 507.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.32 MM
in the last five periods and Increased by 507.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,664.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -39.74 %
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
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