Beijing LeiKe Defense Technology Co., Ltd. (002413) 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 LeiKe Defense Technology Co., Ltd.

Why is Beijing LeiKe Defense Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.50%

The company has been able to generate a Return on Capital Employed (avg) of 0.50% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.68% and Operating profit at -225.27% 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 169.74%, its profits have risen by 40.9%

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 Aerospace & Defense)

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

Is Beijing LeiKe Defense Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing LeiKe Defense Technology Co., Ltd.

174.15%

3.70

64.75%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.68%

EBIT Growth (5y)

-225.27%

EBIT to Interest (avg)

-31.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.31

Tax Ratio

9.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.50%

ROE (avg)

0.76%

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

2.04

EV to EBIT

-16.56

EV to EBITDA

-24.27

EV to Capital Employed

2.12

EV to Sales

5.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.80%

ROE (Latest)

-10.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

17What is working for the Company

NET PROFIT(HY)

Higher at CNY -47.31 MM

ROCE(HY)

Highest at -10.02%

CASH AND EQV(HY)

Highest at CNY 964.33 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.03 times

NET SALES(Q)

At CNY 391.61 MM has Grown at 21.53%

-7What is not working for the Company

INTEREST(Q)

At CNY 1.78 MM has Grown at 12.52%

RAW MATERIAL COST(Y)

Grown by 10.61% (YoY

Here's what is working for Beijing LeiKe Defense Technology Co., Ltd.

Net Profit

Higher at CNY -47.31 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -47.31 MM has Grown at 54.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 391.61 MM has Grown at 21.53%

over average net sales of the previous four periods of CNY 322.24 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 964.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing LeiKe Defense Technology Co., Ltd.

Interest

At CNY 1.78 MM has Grown at 12.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 10.61% (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