Why 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%
How 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.
-48.37%
1.35
57.52%
China Shanghai Composite
16.78%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
-38.29%
EBIT to Interest (avg)
50.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.40
Tax Ratio
43.07%
Dividend Payout Ratio
38.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
6.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.78
EV to EBIT
113.46
EV to EBITDA
57.34
EV to Capital Employed
1.84
EV to Sales
3.99
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
1.62%
ROE (Latest)
4.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at CNY 41.55 MM
ROCE(HY)
Highest at 3.7%
RAW MATERIAL COST(Y)
Fallen by -20.27% (YoY
-10What is not working for the Company
INTEREST(HY)
At CNY 0.52 MM has Grown at 91.24%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.45 times
Here's what is working for Beijing Infosec Technologies Co., Ltd.
Net Profit
At CNY 41.55 MM has Grown at 274.4%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 41.55 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -20.27% (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.
Interest
At CNY 0.52 MM has Grown at 91.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.45 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






