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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.20% and Operating profit at 17.78% over the last 5 years
The company is Net-Debt Free
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 1.20% and Operating profit at 17.78% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -17.8 MM has Grown at -24.41%
INTEREST COVERAGE RATIO(Q) Lowest at 132.5
OPERATING PROFIT(Q) Lowest at CNY 7.56 MM

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 -16.04%, its profits have risen by 46.1%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Kaiwen Education Technology Co., Ltd.

-16.04%

0.40

44.81%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.20%

EBIT Growth (5y)

17.78%

EBIT to Interest (avg)

-0.52

Debt to EBITDA (avg)

4.70

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.11

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

0.62

EV to EBIT

57.58

EV to EBITDA

15.19

EV to Capital Employed

0.67

EV to Sales

4.77

PEG Ratio

Dividend Yield

ROCE (Latest)

1.17%

ROE (Latest)

-0.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 129.67 MM

PRE-TAX PROFIT(Q)

At CNY 0.63 MM has Grown at 112.01%

NET PROFIT(Q)

At CNY 0.19 MM has Grown at 104.53%

-10What is not working for the Company

NET PROFIT(HY)

At CNY -17.8 MM has Grown at -24.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 132.5

OPERATING PROFIT(Q)

Lowest at CNY 7.56 MM

RAW MATERIAL COST(Y)

Grown by 14.62% (YoY

CASH AND EQV(HY)

Lowest at CNY 385.51 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.82 times

OPERATING PROFIT MARGIN(Q)

Lowest at 7.83 %

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

Operating Cash Flow

Highest at CNY 129.67 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)

Pre-Tax Profit

At CNY 0.63 MM has Grown at 112.01%

over average net sales of the previous four periods of CNY 0.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.19 MM has Grown at 104.53%

over average net sales of the previous four periods of CNY -4.26 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 132.5

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 7.56 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 385.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.62% (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