ScoreWhy is Beijing Jingpin Tezhuang Technology Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.56%
- The company has been able to generate a Return on Capital Employed (avg) of 3.56% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -8.19% and Operating profit at -190.30% over the last 5 years
3
With a growth in Net Sales of 321.47%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -58.31% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.22 times
- NET SALES(Q) Highest at CNY 135.48 MM
4
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 17.00%, its profits have fallen by -1019.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Jingpin Tezhuang Technology Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Jingpin Tezhuang Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Jingpin Tezhuang Technology Co. Ltd.
4.55%
0.96
61.61%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.19%
EBIT Growth (5y)
-190.30%
EBIT to Interest (avg)
-26.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.13
Tax Ratio
21.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.56%
ROE (avg)
1.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.95
EV to EBIT
-22.60
EV to EBITDA
-27.35
EV to Capital Employed
3.63
EV to Sales
10.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.06%
ROE (Latest)
-3.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -58.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.22 times
NET SALES(Q)
Highest at CNY 135.48 MM
OPERATING PROFIT(Q)
Highest at CNY 11.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.62 %
PRE-TAX PROFIT(Q)
Highest at CNY 17.49 MM
NET PROFIT(Q)
Highest at CNY 18.43 MM
EPS(Q)
Highest at CNY 0.25
-9What is not working for the Company
INTEREST(HY)
At CNY 0.28 MM has Grown at 45.62%
DEBT-EQUITY RATIO
(HY)
Highest at -61.52 %
Here's what is working for Beijing Jingpin Tezhuang Technology Co. Ltd.
Net Sales
At CNY 135.48 MM has Grown at 321.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 17.49 MM has Grown at 299.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 18.43 MM has Grown at 335.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 135.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 11.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 17.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 18.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -58.31% (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 Jingpin Tezhuang Technology Co. Ltd.
Interest
At CNY 0.28 MM has Grown at 45.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -61.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CNY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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