Beijing Relpow Technology Co., Ltd. (300593) 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 Relpow Technology Co., Ltd.

Why is Beijing Relpow Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at -241.87% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(HY) At CNY -414.27 MM has Grown at -294.04%
NET SALES(HY) At CNY 470.09 MM has Grown at -17.3%
INTEREST(HY) At CNY 17.77 MM has Grown at 14.48%

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 83.22%, its profits have fallen by -240.4%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 83.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Relpow Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Relpow Technology Co., Ltd.

-100.0%

1.87

71.45%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.60%

EBIT Growth (5y)

-241.87%

EBIT to Interest (avg)

4.76

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.32

Tax Ratio

6.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.28%

ROE (avg)

12.23%

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

3.37

EV to EBIT

-17.29

EV to EBITDA

-22.10

EV to Capital Employed

2.88

EV to Sales

8.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.66%

ROE (Latest)

-22.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -31.49% (YoY

PRE-TAX PROFIT(Q)

At CNY -46.42 MM has Grown at 62.08%

NET PROFIT(Q)

At CNY -43.74 MM has Grown at 65.57%

-27What is not working for the Company

NET PROFIT(HY)

At CNY -414.27 MM has Grown at -294.04%

NET SALES(HY)

At CNY 470.09 MM has Grown at -17.3%

INTEREST(HY)

At CNY 17.77 MM has Grown at 14.48%

ROCE(HY)

Lowest at -18.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.86%

DEBT-EQUITY RATIO (HY)

Highest at 29.84 %

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

Pre-Tax Profit

At CNY -46.42 MM has Grown at 62.08%

over average net sales of the previous four periods of CNY -122.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -43.74 MM has Grown at 65.57%

over average net sales of the previous four periods of CNY -127.04 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -31.49% (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 Relpow Technology Co., Ltd.

Net Sales

At CNY 470.09 MM has Grown at -17.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 17.77 MM has Grown at 14.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.62% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.86% 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

Debt-Equity Ratio

Highest at 29.84 %

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