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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Roborock Technology Co., Ltd.

Why is Beijing Roborock Technology Co., Ltd. ?

Flat results in Jun 25

PRE-TAX PROFIT(Q) At CNY 299.23 MM has Fallen at -53.36%
OPERATING CASH FLOW(Y) Lowest at CNY 89.39 MM
ROCE(HY) Lowest at 12.12%

With ROE of 10.87%, it has a very expensive valuation with a 3.88 Price to Book Value

Over the past year, while the stock has generated a return of 0.47%, its profits have fallen by -39.7%
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 0.47% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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.

4.28%

-0.84

54.45%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.96%

EBIT Growth (5y)

0.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.81

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

3.88

EV to EBIT

44.62

EV to EBITDA

36.60

EV to Capital Employed

7.97

EV to Sales

2.85

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

17.87%

ROE (Latest)

10.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

NET SALES(Q)

At CNY 4,451.14 MM has Grown at 74.74%

CASH AND EQV(HY)

Highest at CNY 15,722.39 MM

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 299.23 MM has Fallen at -53.36%

OPERATING CASH FLOW(Y)

Lowest at CNY 89.39 MM

ROCE(HY)

Lowest at 12.12%

INTEREST(Q)

At CNY 4.9 MM has Grown at 16.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,167.53

OPERATING PROFIT(Q)

Lowest at CNY 155.09 MM

NET PROFIT(Q)

At CNY 382.6 MM has Fallen at -46.2%

RAW MATERIAL COST(Y)

Grown by 15.33% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.91%

OPERATING PROFIT MARGIN(Q)

Lowest at 3.48 %

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

Net Sales

At CNY 4,451.14 MM has Grown at 74.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 15,722.39 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.

Pre-Tax Profit

At CNY 299.23 MM has Fallen at -53.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 4.9 MM has Grown at 16.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,167.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 155.09 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Profit

At CNY 382.6 MM has Fallen at -46.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 89.39 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 3.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 299.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.91%

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 15.33% (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

Non Operating Income

Highest at CNY 0.64 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income