Beijing Jiaoda Signal Technology Co., Ltd. (300851) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Jiaoda Signal Technology Co., Ltd.

Why is Beijing Jiaoda Signal Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.47% and Operating profit at -174.40% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.80% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.47% and Operating profit at -174.40% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(9M) At CNY 227.16 MM has Grown at -29.74%
NET PROFIT(9M) At CNY 16.49 MM has Grown at -78.32%
PRE-TAX PROFIT(Q) At CNY -6.48 MM has Fallen at -271.86%

With ROE of 2.43%, it has a fair valuation with a 0.46 Price to Book Value

Over the past year, while the stock has generated a return of -0.28%, its profits have fallen by -68.3%
At the current price, the company has a high dividend yield of 6.4

Below par performance in long term as well as near term

Along with generating -0.28% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Automobiles)

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

Is Beijing Jiaoda Signal Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Jiaoda Signal Technology Co., Ltd.

-100.0%

0.76

36.84%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.47%

EBIT Growth (5y)

-174.40%

EBIT to Interest (avg)

35.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.26

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

76.94%

Pledged Shares

Institutional Holding

ROCE (avg)

6.89%

ROE (avg)

5.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.46

EV to EBIT

-14.17

EV to EBITDA

108.84

EV to Capital Employed

0.22

EV to Sales

0.64

PEG Ratio

Dividend Yield

6.39%

ROCE (Latest)

-1.55%

ROE (Latest)

2.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 42.28 MM

-31What is not working for the Company

NET SALES(9M)

At CNY 227.16 MM has Grown at -29.74%

NET PROFIT(9M)

At CNY 16.49 MM has Grown at -78.32%

PRE-TAX PROFIT(Q)

At CNY -6.48 MM has Fallen at -271.86%

DEBT-EQUITY RATIO (HY)

Highest at -18.22 %

RAW MATERIAL COST(Y)

Grown by 8.1% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98%

OPERATING PROFIT(Q)

Lowest at CNY -13.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -27.08 %

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

Operating Cash Flow

Highest at CNY 42.28 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Pre-Tax Profit

At CNY -6.48 MM has Fallen at -271.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.4 MM has Fallen at -325.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -18.22 % and Grown

In each half year 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

Net Sales

Lowest at CNY 49.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -13.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -27.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 0.98%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.1% (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