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 3.35% and Operating profit at -191.23% over the last 5 years

The company has declared positive results for the last 4 consecutive quarters

NET SALES(9M) At CNY 1,185.41 MM has Grown at 23.14%
NET PROFIT(HY) Higher at CNY -10.26 MM
ROCE(HY) Highest at -1.97%

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 79.67%, its profits have risen by 85.1%

Market Beating Performance

The stock has generated a return of 79.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing LeiKe Defense Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing LeiKe Defense Technology Co., Ltd.

79.67%

2.54

64.15%

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)

3.35%

EBIT Growth (5y)

-191.23%

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)

0.34

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

3.90

EV to EBIT

-154.59

EV to EBITDA

451.60

EV to Capital Employed

4.13

EV to Sales

8.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.67%

ROE (Latest)

-1.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

19What is working for the Company

NET SALES(9M)

At CNY 1,185.41 MM has Grown at 23.14%

NET PROFIT(HY)

Higher at CNY -10.26 MM

ROCE(HY)

Highest at -1.97%

RAW MATERIAL COST(Y)

Fallen by -45.69% (YoY

CASH AND EQV(HY)

Highest at CNY 1,288.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -6.03 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.12 times

PRE-TAX PROFIT(Q)

At CNY -8.37 MM has Grown at 67.78%

-3What is not working for the Company

NET SALES(Q)

At CNY 270.47 MM has Fallen at -25.73%

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

Net Profit

At CNY -10.26 MM has Grown at 96.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY -10.26 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -8.37 MM has Grown at 67.78%

over average net sales of the previous four periods of CNY -25.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,288.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -6.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.13 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 1.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -45.69% (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 LeiKe Defense Technology Co., Ltd.

Net Sales

At CNY 270.47 MM has Fallen at -25.73%

over average net sales of the previous four periods of CNY 364.17 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)