ScoreWhy is Beijing Infosec Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.11% and Operating profit at 47.07% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.5 times
3
With ROE of 0.17%, it has a risky valuation with a 3.56 Price to Book Value
- Over the past year, while the stock has generated a return of 54.07%, its profits have fallen by -81.8%
4
Market Beating Performance
- The stock has generated a return of 54.07% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Infosec Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Infosec Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Infosec Technologies Co., Ltd.
57.96%
1.35
57.52%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.11%
EBIT Growth (5y)
47.07%
EBIT to Interest (avg)
50.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.42
Tax Ratio
43.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2062
Industry P/E
Price to Book Value
3.56
EV to EBIT
649.22
EV to EBITDA
95.60
EV to Capital Employed
3.78
EV to Sales
8.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.58%
ROE (Latest)
0.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 89.36 MM
PRE-TAX PROFIT(Q)
At CNY 6.17 MM has Grown at 135.38%
NET PROFIT(Q)
At CNY 4.72 MM has Grown at 130.29%
RAW MATERIAL COST(Y)
Fallen by -3.75% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.5 times
Here's what is working for Beijing Infosec Technologies Co., Ltd.
Pre-Tax Profit
At CNY 6.17 MM has Grown at 135.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.72 MM has Grown at 130.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 89.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -3.75% (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 Infosec Technologies Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 1.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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