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 -17.29% and Operating profit at -240.61% over the last 5 years
3
With a growth in Net Sales of 84.06%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- NET SALES(Q) At CNY 49.6 MM has Grown at 84.06%
- RAW MATERIAL COST(Y) Fallen by -14.19% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at -18.98 %
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 0.23%, its profits have fallen by -1019.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.23% in the last 1 year, much lower than market (China Shanghai Composite) returns of 12.36%
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.
0.23%
0.92
69.53%
China Shanghai Composite
12.36%
0.86
14.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.29%
EBIT Growth (5y)
-240.61%
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
2.07
EV to EBIT
-24.82
EV to EBITDA
-30.03
EV to Capital Employed
3.98
EV to Sales
11.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.06%
ROE (Latest)
-3.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At CNY 49.6 MM has Grown at 84.06%
RAW MATERIAL COST(Y)
Fallen by -14.19% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at -18.98 %
NET PROFIT(Q)
At CNY -3.98 MM has Grown at 60.97%
-14What is not working for the Company
NET PROFIT(9M)
At CNY -37.44 MM has Grown at -379.43%
INTEREST(9M)
At CNY 0.53 MM has Grown at 29.22%
DEBT-EQUITY RATIO
(HY)
Highest at -63.47 %
Here's what is working for Beijing Jingpin Tezhuang Technology Co. Ltd.
Net Sales
At CNY 49.6 MM has Grown at 84.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at -18.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CNY -3.98 MM has Grown at 60.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -14.19% (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 0.41 MM has Grown at 149.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -63.47 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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