ScoreWhy is Beijing LabTech Instruments Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 18.91%
- The company has been able to generate a Return on Capital Employed (avg) of 18.91% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.02% and Operating profit at -14.08% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.02% and Operating profit at -14.08% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(HY) At CNY 13.35 MM has Grown at -37.95%
- OPERATING CASH FLOW(Y) Lowest at CNY 26.65 MM
- CASH AND EQV(HY) Lowest at CNY 972.61 MM
5
With ROE of 4.37%, it has a very expensive valuation with a 5.75 Price to Book Value
- Over the past year, while the stock has generated a return of 24.12%, its profits have fallen by -22.3%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing LabTech Instruments Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing LabTech Instruments Co., Ltd.
50.3%
1.51
68.36%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
-14.08%
EBIT to Interest (avg)
38.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.50
Tax Ratio
11.85%
Dividend Payout Ratio
24.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.12%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
5.75
EV to EBIT
154.06
EV to EBITDA
104.07
EV to Capital Employed
13.23
EV to Sales
10.79
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
8.59%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET PROFIT(HY)
At CNY 13.35 MM has Grown at -37.95%
OPERATING CASH FLOW(Y)
Lowest at CNY 26.65 MM
CASH AND EQV(HY)
Lowest at CNY 972.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at -58.54 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.73 times
OPERATING PROFIT MARGIN(Q)
Lowest at 8.85 %
Here's what is not working for Beijing LabTech Instruments Co., Ltd.
Net Profit
At CNY 13.35 MM has Grown at -37.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 26.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 8.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 972.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -58.54 %
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
Debtors Turnover Ratio
Lowest at 5.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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