Beijing Roborock Technology Co., Ltd. (688169) 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 Roborock Technology Co., Ltd.

Why is Beijing Roborock Technology Co., Ltd. ?

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%

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

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 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 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.

-32.35%

-1.03

52.47%

China Shanghai Composite

15.17%

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)

32.56%

EBIT Growth (5y)

-4.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.86

Tax Ratio

5.84%

Dividend Payout Ratio

7.09%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

37.18%

ROE (avg)

15.66%

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

4.04

EV to EBIT

46.86

EV to EBITDA

38.44

EV to Capital Employed

8.37

EV to Sales

2.99

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

17.87%

ROE (Latest)

10.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

15What is working for the Company

NET SALES(Q)

At CNY 4,163.41 MM has Grown at 60.71%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 14,763.17 MM

-16What is not working for the Company

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%

ROCE(HY)

Lowest at 11.84%

RAW MATERIAL COST(Y)

Grown by 21.23% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -32.67 %

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

Net Sales

At CNY 4,163.41 MM has Grown at 60.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 14,763.17 MM

in the last six Semi-Annual periods

MOJO 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 -205.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 746.9 MM has Grown at -29.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Interest

At CNY 9.11 MM has Grown at 7.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -32.67 %

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

Raw Material Cost

Grown by 21.23% (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