Beijing Jingxi Culture & Tourism Co., Ltd. (000802) 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 Jingxi Culture & Tourism Co., Ltd.

Why is Beijing Jingxi Culture & Tourism Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 23.36% and Operating profit at 10.84% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 14.7 MM has Grown at 30.89%
PRE-TAX PROFIT(Q) At CNY -71.78 MM has Fallen at -843.63%
NET PROFIT(Q) At CNY -72.7 MM has Fallen at -915.56%

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 -19.09%, its profits have fallen by -21%

Below par performance in long term as well as near term

Along with generating -19.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Tour, Travel Related Services)

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

Is Beijing Jingxi Culture & Tourism Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Jingxi Culture & Tourism Co., Ltd.

-17.08%

-0.68

41.17%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.36%

EBIT Growth (5y)

10.84%

EBIT to Interest (avg)

-8.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.32

Tax Ratio

0.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.82

EV to EBIT

-10.31

EV to EBITDA

-12.31

EV to Capital Employed

3.41

EV to Sales

7.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.08%

ROE (Latest)

-41.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 8.8 MM

NET SALES(HY)

At CNY 151.87 MM has Grown at 63.45%

NET PROFIT(HY)

Higher at CNY -87.43 MM

CASH AND EQV(HY)

Highest at CNY 235.81 MM

-25What is not working for the Company

INTEREST(HY)

At CNY 14.7 MM has Grown at 30.89%

PRE-TAX PROFIT(Q)

At CNY -71.78 MM has Fallen at -843.63%

NET PROFIT(Q)

At CNY -72.7 MM has Fallen at -915.56%

ROCE(HY)

Lowest at -42.3%

RAW MATERIAL COST(Y)

Grown by 120.42% (YoY

Here's what is working for Beijing Jingxi Culture & Tourism Co., Ltd.

Net Sales

At CNY 151.87 MM has Grown at 63.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 8.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 235.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Beijing Jingxi Culture & Tourism Co., Ltd.

Interest

At CNY 14.7 MM has Grown at 30.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -71.78 MM has Fallen at -843.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -72.7 MM has Fallen at -915.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 120.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales