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 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.

50.17%

3.37

65.00%

China Shanghai Composite

16.01%

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)

0.08

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

394

Industry P/E

Price to Book Value

1.31

EV to EBIT

-156.29

EV to EBITDA

71.62

EV to Capital Employed

1.52

EV to Sales

6.06

PEG Ratio

3.70

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

33What is working for the Company

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%

OPERATING CASH FLOW(Y)

Highest at CNY 39.78 MM

ROCE(HY)

Highest at 2.09%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.78 times

RAW MATERIAL COST(Y)

Fallen by -80.02% (YoY

-6What is not working for the Company

INTEREST(HY)

At CNY 0.31 MM has Grown at 5.2%

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

Net Sales

At CNY 93.14 MM has Grown at 87.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 16.31 MM has Grown at 338.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.17 MM has Grown at 451.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 0.78 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

Operating Cash Flow

Highest at CNY 39.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -80.02% (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 0.31 MM has Grown at 5.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Non Operating Income

Highest at CNY 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income