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Beijing Infosec Technologies Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE1000052Q7
CNY
12.86
-0.1 (-0.77%)

Dec 18

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Beijing Infosec Technologies Co., Ltd.
Why is Beijing Infosec Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.95% and Operating profit at -61.91% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(HY) At CNY -9.31 MM has Grown at -47.77%
  • INTEREST(HY) At CNY 0.27 MM has Grown at 86.11%
  • OPERATING CASH FLOW(Y) Lowest at CNY 4.18 MM
3
With ROE of 0.17%, it has a risky valuation with a 3.57 Price to Book Value
  • Over the past year, while the stock has generated a return of 30.16%, its profits have fallen by -81.8%
4
Market Beating Performance
  • The stock has generated a return of 30.16% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.14%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Beijing Infosec Technologies Co., Ltd. should be less than 10%
  2. 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.
30.16%
0.94
58.11%
China Shanghai Composite
15.14%
1.04
14.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.95%
EBIT Growth (5y)
-61.91%
EBIT to Interest (avg)
50.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.43
Tax Ratio
43.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
6.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2071
Industry P/E
Price to Book Value
3.57
EV to EBIT
652.17
EV to EBITDA
96.03
EV to Capital Employed
3.80
EV to Sales
8.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.58%
ROE (Latest)
0.17%
stock-recommendationTechnicals
Technical 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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -18.4% (YoY

PRE-TAX PROFIT(Q)

At CNY -9.27 MM has Grown at 71.19%

NET PROFIT(Q)

At CNY -10.49 MM has Grown at 64.75%

-24What is not working for the Company
NET PROFIT(HY)

At CNY -9.31 MM has Grown at -47.77%

INTEREST(HY)

At CNY 0.27 MM has Grown at 86.11%

OPERATING CASH FLOW(Y)

Lowest at CNY 4.18 MM

NET SALES(9M)

At CNY 383.67 MM has Grown at -11.71%

ROCE(HY)

Lowest at -2.18%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.48%

Here's what is working for Beijing Infosec Technologies Co., Ltd.
Pre-Tax Profit
At CNY -9.27 MM has Grown at 71.19%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -10.49 MM has Grown at 64.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -18.4% (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 0.27 MM has Grown at 86.11%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 4.18 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
At CNY 383.67 MM has Grown at -11.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 1.48%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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