Beijing LabTech Instruments Co., Ltd. (688056) 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 LabTech Instruments Co., Ltd.

Why is Beijing LabTech Instruments Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.85% and Operating profit at -9.38% over the last 5 years

Negative results in Sep 25

INVENTORY TURNOVER RATIO(HY) Lowest at 1.32 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.91 times
NET SALES(Q) Lowest at CNY 92.91 MM

With ROE of 5.31%, it has a fair valuation with a 3.09 Price to Book Value

Over the past year, while the stock has generated a return of 19.07%, its profits have risen by 39.1% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 2

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 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.

115.76%

1.77

39.90%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.02%

EBIT Growth (5y)

-14.08%

EBIT to Interest (avg)

44.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.50

Tax Ratio

13.92%

Dividend Payout Ratio

24.80%

Pledged Shares

Institutional Holding

ROCE (avg)

18.91%

ROE (avg)

6.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

26.70

EV to EBITDA

18.04

EV to Capital Employed

2.29

EV to Sales

1.87

PEG Ratio

Dividend Yield

3.30%

ROCE (Latest)

8.59%

ROE (Latest)

4.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.31% (YoY

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 25.68 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.23 times

INTEREST COVERAGE RATIO(Q)

Lowest at 26,449.47

CASH AND EQV(HY)

Lowest at CNY 1,018.15 MM

NET SALES(Q)

Lowest at CNY 85.79 MM

OPERATING PROFIT(Q)

Lowest at CNY 3.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.35 %

PRE-TAX PROFIT(Q)

Lowest at CNY 6.53 MM

NET PROFIT(Q)

Lowest at CNY 6.06 MM

EPS(Q)

Lowest at CNY 0.1

Here's what is working for Beijing LabTech Instruments Co., Ltd.

Raw Material Cost

Fallen by -11.31% (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 LabTech Instruments Co., Ltd.

Net Sales

At CNY 85.79 MM has Fallen at -14.29%

over average net sales of the previous four periods of CNY 100.09 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 26,449.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 6.53 MM has Fallen at -45.75%

over average net sales of the previous four periods of CNY 12.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.06 MM has Fallen at -42.44%

over average net sales of the previous four periods of CNY 10.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.23 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY 25.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 85.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 3.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 6.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 6.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,018.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents