ScoreWhy is Beijing Roborock Technology Co., Ltd. ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY -205.56 MM
- INTEREST(9M) At CNY 9.11 MM has Grown at 7.97%
- NET PROFIT(HY) At CNY 746.9 MM has Grown at -29.75%
2
With ROE of 10.87%, it has a very expensive valuation with a 4.04 Price to Book Value
- Over the past year, while the stock has generated a return of -19.41%, its profits have fallen by -39.7%
- At the current price, the company has a high dividend yield of 0.4
3
Below par performance in long term as well as near term
- Along with generating -19.41% 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 ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Roborock Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Roborock Technology Co., Ltd.
-52.76%
-1.03
52.47%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.11%
EBIT Growth (5y)
-6.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.97
Tax Ratio
5.84%
Dividend Payout Ratio
9.96%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
37.18%
ROE (avg)
15.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.04
EV to EBIT
21.04
EV to EBITDA
17.43
EV to Capital Employed
3.04
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
14.43%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at CNY 17,782.87 MM
NET SALES(Q)
At CNY 4,227.14 MM has Grown at 23.31%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 742.51 MM
ROCE(HY)
Lowest at 10.34%
INTEREST(Q)
Highest at CNY 5.44 MM
Here's what is working for Beijing Roborock Technology Co., Ltd.
Net Sales
At CNY 4,227.14 MM has Grown at 23.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 17,782.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Beijing Roborock Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 742.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 5.44 MM has Grown at 104.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 5.44 MM
in the last five periods and Increased by 104.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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