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

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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 -15.91% and Operating profit at -20.61% 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 -15.91% and Operating profit at -20.61% 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 12.62%, 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.

13.72%

1.56

46.36%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.91%

EBIT Growth (5y)

-20.61%

EBIT to Interest (avg)

-0.52

Debt to EBITDA (avg)

4.70

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.09

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

0.85

EV to EBIT

67.04

EV to EBITDA

18.81

EV to Capital Employed

0.87

EV to Sales

6.84

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

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly 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

18What is working for the Company

NET SALES(9M)

At CNY 246.72 MM has Grown at 26.72%

RAW MATERIAL COST(Y)

Fallen by -39.01% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 3.39 MM

NET PROFIT(Q)

At CNY 0.47 MM has Grown at 105.07%

EPS(Q)

Highest at CNY 0

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 158.21

OPERATING PROFIT MARGIN(Q)

Lowest at 13.15 %

CASH AND EQV(HY)

Lowest at CNY 492.04 MM

DEBT-EQUITY RATIO (HY)

Highest at 25.96 %

OPERATING PROFIT(Q)

Lowest at CNY 11.51 MM

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

Pre-Tax Profit

At CNY 3.39 MM has Grown at 182.56%

over average net sales of the previous four periods of CNY -4.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 179.29 MM has Grown at 33.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 3.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 0.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 0.47 MM has Grown at 105.07%

over average net sales of the previous four periods of CNY -9.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -39.01% (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 Kaiwen Education Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 158.21 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 13.15 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 11.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 492.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 25.96 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio