Beijing Liven Technology Co., Ltd. () 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 Liven Technology Co., Ltd.

Why is Beijing Liven Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.30%

The company has been able to generate a Return on Capital Employed (avg) of 8.30% 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 -16.85% and Operating profit at -163.27% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.92% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -16.85% and Operating profit at -163.27% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 33.9 MM
PRE-TAX PROFIT(Q) At CNY 1.18 MM has Fallen at -92.35%
NET PROFIT(Q) At CNY 2.12 MM has Fallen at -82.96%

With ROE of -0.18%, it has a risky valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of 35.56%, its profits have fallen by -107.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Liven Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Beijing Liven Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Liven Technology Co., Ltd.

30.4%

1.21

35.17%

China Shanghai Composite

15.19%

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)

-16.85%

EBIT Growth (5y)

-163.27%

EBIT to Interest (avg)

8.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.59

Tax Ratio

92.89%

Dividend Payout Ratio

107.89%

Pledged Shares

Institutional Holding

ROCE (avg)

8.30%

ROE (avg)

2.92%

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

0.65

EV to EBIT

-11.41

EV to EBITDA

-26.42

EV to Capital Employed

0.47

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.63%

ROCE (Latest)

-4.08%

ROE (Latest)

-0.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

INVENTORY TURNOVER RATIO(HY)

Highest at 3.21%

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 33.9 MM

PRE-TAX PROFIT(Q)

At CNY 1.18 MM has Fallen at -92.35%

NET PROFIT(Q)

At CNY 2.12 MM has Fallen at -82.96%

DEBT-EQUITY RATIO (HY)

Highest at -45.45 %

RAW MATERIAL COST(Y)

Grown by 17.76% (YoY

NET SALES(Q)

Fallen at -12.19%

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

Inventory Turnover Ratio

Highest at 3.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At CNY 1.18 MM has Fallen at -92.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.12 MM has Fallen at -82.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 33.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -45.45 % and Grown

In each half year 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

Net Sales

Fallen at -12.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 17.76% (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