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

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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 3330.28%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At CNY 110.16 MM has Grown at 524.53%
OPERATING CASH FLOW(Y) Highest at CNY 78.63 MM
NET PROFIT(HY) Higher at CNY 15.3 MM

With ROE of 0.33%, it has a very attractive valuation with a 1.25 Price to Book Value

Over the past year, while the stock has generated a return of 59.02%, its profits have risen by 106.6% ; the PEG ratio of the company is 3.5

Market Beating Performance

The stock has generated a return of 59.02% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Beijing Navigation Control 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 Navigation Control Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Navigation Control Technology Co., Ltd.

69.12%

1.92

55.17%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.13%

EBIT Growth (5y)

31.01%

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)

0.07

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

376

Industry P/E

Price to Book Value

1.25

EV to EBIT

-146.05

EV to EBITDA

66.93

EV to Capital Employed

1.42

EV to Sales

5.67

PEG Ratio

3.53

Dividend Yield

ROCE (Latest)

-0.97%

ROE (Latest)

0.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

NET SALES(HY)

At CNY 110.16 MM has Grown at 524.53%

OPERATING CASH FLOW(Y)

Highest at CNY 78.63 MM

NET PROFIT(HY)

Higher at CNY 15.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.56%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.69%

-10What is not working for the Company

INTEREST(9M)

At CNY 0.2 MM has Grown at 149.04%

RAW MATERIAL COST(Y)

Grown by 168.87% (YoY

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

Net Sales

At CNY 110.16 MM has Grown at 524.53%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 15.3 MM has Grown at 139.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Higher at CNY 110.16 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

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

Net Sales (CNY MM)

Net Profit

Higher at CNY 15.3 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

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

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 78.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 1.56%

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 0.69%

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 Navigation Control Technology Co., Ltd.

Interest

At CNY 0.1 MM has Grown at 107.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 168.87% (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