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 -30.60% and Operating profit at -248.00% 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 1.40%, its profits have fallen by -45.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.40% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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.
-17.62%
0.51
64.72%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-30.60%
EBIT Growth (5y)
-248.00%
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)
0.21
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
1.20
EV to EBIT
-2.72
EV to EBITDA
-3.08
EV to Capital Employed
1.35
EV to Sales
5.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.52%
ROE (Latest)
-22.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(HY)
At CNY 133.31 MM has Grown at 71.84%
OPERATING CASH FLOW(Y)
Highest at CNY -32.78 MM
NET PROFIT(HY)
Higher at CNY -127.45 MM
RAW MATERIAL COST(Y)
Fallen by -19.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.4%
-6What is not working for the Company
NET PROFIT(9M)
At CNY -330.17 MM has Grown at -42.18%
NET SALES(9M)
At CNY 187.42 MM has Grown at -10.77%
Here's what is working for Beijing Huaru Technology Co., Ltd.
Net Sales
At CNY 133.31 MM has Grown at 71.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -127.45 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -127.45 MM has Grown at 48.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY -32.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 1.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.3% (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






