Beijing OriginWater Technology Co., Ltd. (300070) 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 OriginWater Technology Co., Ltd.

Why is Beijing OriginWater Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.43%

The company has been able to generate a Return on Capital Employed (avg) of 2.43% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -5.34% and Operating profit at -24.93% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.01% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.34% and Operating profit at -24.93% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 454.88 MM has Grown at 31.2%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.4 times
NET SALES(Q) Lowest at CNY 1,299.72 MM

With ROE of 0.62%, it has a very attractive valuation with a 0.41 Price to Book Value

Over the past year, while the stock has generated a return of -18.53%, its profits have risen by 9.5% ; the PEG ratio of the company is 6.9
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing OriginWater Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing OriginWater Technology Co., Ltd.

-18.53%

-0.93

21.85%

China Shanghai Composite

17.97%

1.33

13.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.34%

EBIT Growth (5y)

-24.93%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

12.33

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.15

Tax Ratio

20.31%

Dividend Payout Ratio

23.81%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

2.43%

ROE (avg)

3.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.41

EV to EBIT

93.02

EV to EBITDA

34.71

EV to Capital Employed

0.68

EV to Sales

4.60

PEG Ratio

6.94

Dividend Yield

ROCE (Latest)

0.73%

ROE (Latest)

0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 983.53 MM

NET PROFIT(HY)

Higher at CNY 201.11 MM

RAW MATERIAL COST(Y)

Fallen by -20.48% (YoY

-11What is not working for the Company

INTEREST(HY)

At CNY 454.88 MM has Grown at 31.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.4 times

NET SALES(Q)

Lowest at CNY 1,299.72 MM

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

Net Profit

Higher at CNY 201.11 MM

than preceding 12 month period ended Mar 2026

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 983.53 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 -20.48% (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 OriginWater Technology Co., Ltd.

Interest

At CNY 454.88 MM has Grown at 31.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,299.72 MM has Fallen at -18.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.4 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 1,299.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)