Beijing Jingcheng Machinery Electric Co., Ltd.

Market Cap: N/A
Industry: Industrial Manufacturing
ISIN: CNE100000270

HKD

4.21

-0.05 (-1.17%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Beijing Jingcheng Machinery Electric Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 7.01% and Operating profit at 16.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 16

NO KEY NEGATIVE TRIGGERS

With ROE of 0.66%, it has a Very Expensive valuation with a 0.42 Price to Book Value

Over the past year, while the stock has generated a return of 42.23%, its profits have risen by 121.3% ; the PEG ratio of the company is 0.5

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 Industrial Manufacturing)

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

Is Beijing Jingcheng Machinery Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Jingcheng Machinery Electric Co., Ltd.

42.23%

1.29

67.62%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.01%

EBIT Growth (5y)

16.50%

EBIT to Interest (avg)

-3.37

Debt to EBITDA (avg)

3.28

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.22

Tax Ratio

57.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.40%

ROE (avg)

4.13%

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

0.42

EV to EBIT

30.44

EV to EBITDA

5.49

EV to Capital Employed

0.49

EV to Sales

0.38

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

1.59%

ROE (Latest)

0.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Beijing Jingcheng Machinery Electric Co., Ltd.

Raw Material Cost

Fallen by -98.49% (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

Depreciation

At HKD 56.93 MM has Grown at 14.3%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)