Beijing Shengtong Printing Co., Ltd. (002599) 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 Shengtong Printing Co., Ltd.

Why is Beijing Shengtong Printing Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.39%

The company has been able to generate a Return on Capital Employed (avg) of 1.39% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.75% and Operating profit at -174.80% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.75% and Operating profit at -174.80% over the last 5 years

With a growth in Net Profit of 347.49%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
NET PROFIT(Q) At CNY 15.24 MM has Grown at 274.77%
OPERATING CASH FLOW(Y) Highest at CNY 252.27 MM
RAW MATERIAL COST(Y) Fallen by 1.96% (YoY)

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Shengtong Printing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Beijing Shengtong Printing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Shengtong Printing Co., Ltd.

-100.0%

0.96

39.15%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.75%

EBIT Growth (5y)

-174.80%

EBIT to Interest (avg)

2.04

Debt to EBITDA (avg)

1.41

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.25

Tax Ratio

18.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.39%

ROE (avg)

1.91%

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

4.59

EV to EBIT

-240.57

EV to EBITDA

41.94

EV to Capital Employed

4.14

EV to Sales

2.89

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

-1.72%

ROE (Latest)

-2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

21What is working for the Company

NET PROFIT(Q)

At CNY 15.24 MM has Grown at 274.77%

OPERATING CASH FLOW(Y)

Highest at CNY 252.27 MM

RAW MATERIAL COST(Y)

Fallen by 1.96% (YoY

NET SALES(Q)

Highest at CNY 555.06 MM

PRE-TAX PROFIT(Q)

Highest at CNY 18.62 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Beijing Shengtong Printing Co., Ltd.

Pre-Tax Profit

At CNY 18.62 MM has Grown at 654.76%

over average net sales of the previous four periods of CNY -3.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.24 MM has Grown at 274.77%

over average net sales of the previous four periods of CNY -8.72 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 252.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 555.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 18.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by 1.96% (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