Beijing Interact Technology Co., Ltd. (300419) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Interact Technology Co., Ltd.

Why is Beijing Interact Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.86%

The company has been able to generate a Return on Capital Employed (avg) of 1.86% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -12.97% and Operating profit at -198.61% over the last 5 years

NET SALES(Q) At CNY 55.26 MM has Fallen at -36.91%
NET PROFIT(Q) At CNY -8.24 MM has Fallen at -130.93%
OPERATING CASH FLOW(Y) Lowest at CNY 6.63 MM

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 38.15%, its profits have risen by 91.7%

Real-Time Research Report

Verdict Report

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Interact Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Interact Technology Co., Ltd.

44.02%

1.22

43.70%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.97%

EBIT Growth (5y)

-198.61%

EBIT to Interest (avg)

-7.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.85

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.86%

ROE (avg)

1.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.91

EV to EBIT

-2651.66

EV to EBITDA

201.78

EV to Capital Employed

5.40

EV to Sales

7.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.14%

ROE (Latest)

-3.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.66 times

-33What is not working for the Company

NET SALES(Q)

At CNY 55.26 MM has Fallen at -36.91%

NET PROFIT(Q)

At CNY -8.24 MM has Fallen at -130.93%

OPERATING CASH FLOW(Y)

Lowest at CNY 6.63 MM

RAW MATERIAL COST(Y)

Grown by 14.24% (YoY

CASH AND EQV(HY)

Lowest at CNY 82.19 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.12 %

OPERATING PROFIT(Q)

Lowest at CNY -9.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.72 %

PRE-TAX PROFIT(Q)

Lowest at CNY -8.54 MM

Here's what is working for Beijing Interact Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 3.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Beijing Interact Technology Co., Ltd.

Net Sales

At CNY 55.26 MM has Fallen at -36.91%

over average net sales of the previous four periods of CNY 87.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -8.54 MM has Fallen at -333%

over average net sales of the previous four periods of CNY -1.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.24 MM has Fallen at -130.93%

over average net sales of the previous four periods of CNY -3.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 6.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -9.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -16.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -8.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 82.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 15.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 14.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales