ScoreWhy is Beijing Roborock Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 37.18%
- The company has been able to generate a Return on Capital Employed (avg) of 37.18% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 31.11% and Operating profit at -6.52% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 31.11% and Operating profit at -6.52% over the last 5 years
4
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.28 times
- INTEREST(Q) Highest at CNY 9.91 MM
5
With ROE of 9.35%, it has a expensive valuation with a 1.66 Price to Book Value
- Over the past year, while the stock has generated a return of -41.31%, its profits have fallen by -25%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Roborock 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 Roborock Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Roborock Technology Co., Ltd.
-41.91%
-1.29
46.66%
China Shanghai Composite
3.0%
0.22
14.72%
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
4.90%
Dividend Payout Ratio
9.96%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
25.53%
ROE (avg)
15.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.66
EV to EBIT
15.88
EV to EBITDA
13.16
EV to Capital Employed
2.29
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.43%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT(Q)
Highest at CNY 707.41 MM
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
CASH AND EQV(HY)
Highest at CNY 17,951.41 MM
NET SALES(Q)
At CNY 5,857.28 MM has Grown at 30.89%
OPERATING PROFIT MARGIN(Q)
Highest at 12.08 %
PRE-TAX PROFIT(Q)
Highest at CNY 579.66 MM
NET PROFIT(Q)
Highest at CNY 602.57 MM
EPS(Q)
Highest at CNY 2.58
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.28 times
INTEREST(Q)
Highest at CNY 9.91 MM
Here's what is working for Beijing Roborock Technology Co., Ltd.
Operating Profit
Highest at CNY 707.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Net Sales
At CNY 5,857.28 MM has Grown at 30.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 12.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 579.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 579.66 MM has Grown at 93.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 602.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 602.57 MM has Grown at 57.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 2.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 17,951.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.04% (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 Roborock Technology Co., Ltd.
Interest
At CNY 9.91 MM has Grown at 81.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 9.91 MM
in the last five periods and Increased by 81.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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