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. ?

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 9.87% and Operating profit at -170.12% 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 9.87% and Operating profit at -170.12% over the last 5 years

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

INTEREST(HY) At CNY 0.07 MM has Grown at 276.31%
DEBT-EQUITY RATIO (HY) Highest at -16.93 %
INVENTORY TURNOVER RATIO(HY) Lowest at 0.66 times

With ROE of 2.43%, it has a fair valuation with a 1.85 Price to Book Value

Over the past year, while the stock has generated a return of 2.93%, its profits have fallen by -68.3%
At the current price, the company has a high dividend yield of 1.6

Underperformed the market in the last 1 year

The stock has generated a return of 2.93% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Jiaoda Signal Technology Co., Ltd.

2.93%

0.74

35.20%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.87%

EBIT Growth (5y)

-170.12%

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

1.85

EV to EBIT

-144.26

EV to EBITDA

1107.95

EV to Capital Employed

2.23

EV to Sales

6.48

PEG Ratio

Dividend Yield

1.59%

ROCE (Latest)

-1.55%

ROE (Latest)

2.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

NET PROFIT(Q)

At CNY 10.02 MM has Grown at 249.56%

NET SALES(Q)

At CNY 92.51 MM has Grown at 63.97%

PRE-TAX PROFIT(Q)

At CNY 7.39 MM has Grown at 197.31%

RAW MATERIAL COST(Y)

Fallen by -7.3% (YoY

-11What is not working for the Company

INTEREST(HY)

At CNY 0.07 MM has Grown at 276.31%

DEBT-EQUITY RATIO (HY)

Highest at -16.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.66 times

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

Net Profit

At CNY 10.02 MM has Grown at 249.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 92.51 MM has Grown at 63.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 7.39 MM has Grown at 197.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -7.3% (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 0.07 MM has Grown at 276.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -16.93 % 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

Inventory Turnover Ratio

Lowest at 0.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 1.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income