Beijing Navigation Control 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Navigation Control Technology Co., Ltd.

Why is Beijing Navigation Control Technology Co., Ltd. ?

With a growth in Net Sales of 87.36%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At CNY 93.14 MM has Grown at 87.36%
PRE-TAX PROFIT(Q) At CNY 16.31 MM has Grown at 338.12%
NET PROFIT(Q) At CNY 13.17 MM has Grown at 451.16%

With ROE of 0.33%, it has a very attractive valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 142.46%, its profits have risen by 106.6% ; the PEG ratio of the company is 3.7

Market Beating performance in long term as well as near term

Along with generating 142.46% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Navigation Control Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Navigation Control Technology Co., Ltd.

82.8%

3.37

65.00%

China Shanghai Composite

20.96%

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)

195.95%

EBIT Growth (5y)

52.31%

EBIT to Interest (avg)

-35.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.11

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

293

Industry P/E

Price to Book Value

5.25

EV to EBIT

407.26

EV to EBITDA

192.12

EV to Capital Employed

7.83

EV to Sales

26.33

PEG Ratio

2.10

Dividend Yield

ROCE (Latest)

1.92%

ROE (Latest)

1.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

16What is working for the Company

NET SALES(Q)

At CNY 9.4 MM has Grown at 116.75%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.92 times

RAW MATERIAL COST(Y)

Fallen by -116.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.52 times

-23What is not working for the Company

INTEREST(HY)

At CNY 0.43 MM has Grown at 319.21%

OPERATING CASH FLOW(Y)

Lowest at CNY -58.41 MM

DEBT-EQUITY RATIO (HY)

Highest at -34.86 %

OPERATING PROFIT(Q)

Lowest at CNY -20.48 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -17.59 MM

NET PROFIT(Q)

Lowest at CNY -14.62 MM

EPS(Q)

Lowest at CNY -0.17

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

Net Sales

At CNY 9.4 MM has Grown at 116.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 0.92 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 2.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -116.51% (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 Navigation Control Technology Co., Ltd.

Interest

At CNY 0.43 MM has Grown at 319.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -58.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -20.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -17.59 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 -14.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -34.86 %

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