Beijing Philisense Technology Co., Ltd. (300287) 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 Philisense Technology Co., Ltd.

Why is Beijing Philisense Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -12.74% and Operating profit at -0.40% over the last 5 years

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 19.31% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 1.4 times
NET SALES(Q) Lowest at CNY 91.75 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.68%, its profits have risen by 35.7%

Below par performance in long term as well as near term

Along with generating -26.68% returns in the last 1 year, the stock has also underperformed 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Philisense Technology Co., Ltd.

-26.68%

3.63

45.53%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.74%

EBIT Growth (5y)

-0.40%

EBIT to Interest (avg)

-121.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.51

Tax Ratio

1.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.67

EV to EBIT

-45.66

EV to EBITDA

-65.43

EV to Capital Employed

8.21

EV to Sales

16.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.97%

ROE (Latest)

-15.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -73.48 MM

ROCE(HY)

Highest at -15.78%

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 19.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.4 times

NET SALES(Q)

Lowest at CNY 91.75 MM

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

Net Profit

Higher at CNY -73.48 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

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

Net Profit (CNY MM)

Here's what is not working for Beijing Philisense Technology Co., Ltd.

Net Sales

At CNY 91.75 MM has Fallen at -28.67%

over average net sales of the previous four periods of CNY 128.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 91.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 19.31% (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