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Beijing Liven Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005JD9
CNY
45.88
-0.12 (-0.26%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beijing Liven Technology Co., Ltd.

Why is Beijing Liven Technology Co., Ltd. ?

1
With a growth in Net Profit of 147.97%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 60.89 MM
  • RAW MATERIAL COST(Y) Fallen by -10.3% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 4.73 times
2
With ROE of 1.27%, it has a expensive valuation with a 1.74 Price to Book Value
  • Over the past year, while the stock has generated a return of 147.47%, its profits have risen by 984% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
  • Along with generating 147.47% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Beijing Liven Technology Co., Ltd. should be less than 10%
  2. 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.
77.83%
3.85
53.64%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-8.89%
EBIT Growth (5y)
-120.53%
EBIT to Interest (avg)
5.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
93.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.23%
ROE (avg)
2.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
325
Industry P/E
Price to Book Value
4.14
EV to EBIT
-2804.28
EV to EBITDA
334.12
EV to Capital Employed
5.34
EV to Sales
5.94
PEG Ratio
0.20
Dividend Yield
0.07%
ROCE (Latest)
-0.07%
ROE (Latest)
1.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 62.77 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.43 times

RAW MATERIAL COST(Y)

Fallen by -4.62% (YoY

NET PROFIT(9M)

Higher at CNY 11.57 MM

NET SALES(Q)

At CNY 120.1 MM has Grown at 24.14%

-8What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -1.02 MM has Fallen at -155.29%

NET PROFIT(Q)

At CNY 1.17 MM has Fallen at -58.46%

DEBT-EQUITY RATIO (HY)

Highest at -16.81 %

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

Inventory Turnover Ratio
Highest at 5.43 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at CNY 62.77 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 120.1 MM has Grown at 24.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -4.62% (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 Liven Technology Co., Ltd.

Pre-Tax Profit
At CNY -1.02 MM has Fallen at -155.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 1.17 MM has Fallen at -58.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -16.81 % 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

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