Why is Beijing Huaru Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.96%
- The company has been able to generate a Return on Capital Employed (avg) of 4.96% 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 -32.54% and Operating profit at -220.30% over the last 5 years
3
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 22.55%, its profits have fallen by -45.5%
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Huaru Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Huaru Technology Co., Ltd.
22.55%
0.96
61.16%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
-32.54%
EBIT Growth (5y)
-220.30%
EBIT to Interest (avg)
-90.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.19
Tax Ratio
18.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.96%
ROE (avg)
4.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.14
EV to EBIT
-5.98
EV to EBITDA
-6.78
EV to Capital Employed
2.96
EV to Sales
11.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.52%
ROE (Latest)
-22.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -92.03% (YoY
PRE-TAX PROFIT(Q)
At CNY -70.06 MM has Grown at 71.93%
NET PROFIT(Q)
At CNY -56.22 MM has Grown at 72.27%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -36.45 %
Here's what is working for Beijing Huaru Technology Co., Ltd.
Pre-Tax Profit
At CNY -70.06 MM has Grown at 71.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -56.22 MM has Grown at 72.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -92.03% (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 Huaru Technology Co., Ltd.
Debt-Equity Ratio
Highest at -36.45 %
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






