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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Jiaoda Signal Technology Co., Ltd.

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.17% and Operating profit at -26.14% over the last 5 years
The company is Net-Debt Free
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 2.17% and Operating profit at -26.14% over the last 5 years

With a growth in Net Sales of 25.9%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 2.14 MM has Grown at 133.07%
NET PROFIT(Q) At CNY 2.59 MM has Grown at 158.82%
RAW MATERIAL COST(Y) Fallen by -4.57% (YoY)

With ROE of 5.77%, it has a fair valuation with a 0.41 Price to Book Value

Over the past year, while the stock has generated a return of -7.39%, its profits have risen by 99.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 10.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Jiaoda Signal Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Jiaoda Signal Technology Co., Ltd.

-13.33%

0.28

30.10%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.17%

EBIT Growth (5y)

-26.14%

EBIT to Interest (avg)

35.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.28

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

79.30%

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

0.41

EV to EBIT

12.39

EV to EBITDA

8.55

EV to Capital Employed

0.29

EV to Sales

0.77

PEG Ratio

0.07

Dividend Yield

10.84%

ROCE (Latest)

2.32%

ROE (Latest)

5.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.14 MM has Grown at 133.07%

NET PROFIT(Q)

At CNY 2.59 MM has Grown at 158.82%

RAW MATERIAL COST(Y)

Fallen by -4.57% (YoY

NET SALES(Q)

At CNY 64.21 MM has Grown at 25.9%

-12What is not working for the Company

INTEREST(HY)

At CNY 0.22 MM has Grown at 935.63%

OPERATING CASH FLOW(Y)

Lowest at CNY 22 MM

DEBT-EQUITY RATIO (HY)

Highest at -16.85 %

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

Pre-Tax Profit

At CNY 2.14 MM has Grown at 133.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.59 MM has Grown at 158.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 64.21 MM has Grown at 25.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -4.57% (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 Jiaoda Signal Technology Co., Ltd.

Interest

At CNY 0.22 MM has Grown at 935.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -16.85 % 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

Operating Cash Flow

Lowest at CNY 22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income

Highest at CNY 3.46 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income