Beijing Kaiwen Education Technology Co., Ltd. (002659) 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 Kaiwen Education Technology Co., Ltd.

Why is Beijing Kaiwen Education Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.20%

The company has been able to generate a Return on Capital Employed (avg) of 0.20% signifying low profitability per unit of total capital (equity and debt)

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 -14.89% and Operating profit at -17.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -14.89% and Operating profit at -17.57% over the last 5 years

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 14.04%, its profits have risen by 30.1%

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 Miscellaneous)

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

Is Beijing Kaiwen Education Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Kaiwen Education Technology Co., Ltd.

14.04%

1.15

45.26%

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)

-14.89%

EBIT Growth (5y)

-17.57%

EBIT to Interest (avg)

-0.52

Debt to EBITDA (avg)

4.70

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.10

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.20%

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

1.91

EV to EBIT

136.31

EV to EBITDA

38.24

EV to Capital Employed

1.77

EV to Sales

13.91

PEG Ratio

Dividend Yield

ROCE (Latest)

1.30%

ROE (Latest)

-1.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 147.74 MM

ROCE(HY)

Highest at -0.64%

PRE-TAX PROFIT(Q)

At CNY 0.35 MM has Grown at 159.56%

NET PROFIT(Q)

At CNY 0.22 MM has Grown at 103.36%

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 125.28

RAW MATERIAL COST(Y)

Grown by 8.06% (YoY

CASH AND EQV(HY)

Lowest at CNY 457.5 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.65 %

Here's what is working for Beijing Kaiwen Education Technology Co., Ltd.

Pre-Tax Profit

At CNY 0.35 MM has Grown at 159.56%

over average net sales of the previous four periods of CNY -0.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 147.74 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 0.22 MM has Grown at 103.36%

over average net sales of the previous four periods of CNY -6.59 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Beijing Kaiwen Education Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 125.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 8.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 457.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8.06% (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