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

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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 1.12% and Operating profit at -176.12% 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 1.12% and Operating profit at -176.12% over the last 5 years

RAW MATERIAL COST(Y) Fallen by 1.33% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 10.3 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.43%, its profits have fallen by -266.5%
At the current price, the company has a high dividend yield of 0.2

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.

-7.45%

1.00

61.39%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.12%

EBIT Growth (5y)

-176.12%

EBIT to Interest (avg)

2.04

Debt to EBITDA (avg)

1.41

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.24

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

2.41

EV to EBIT

-129.57

EV to EBITDA

22.59

EV to Capital Employed

2.23

EV to Sales

1.56

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

-1.72%

ROE (Latest)

-2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.3 %

-23What is not working for the Company

NET PROFIT(HY)

At CNY -54.83 MM has Grown at -398.96%

PRE-TAX PROFIT(Q)

At CNY -8.45 MM has Fallen at -88.02%

ROCE(HY)

Lowest at -14.51%

INTEREST(Q)

At CNY 1.17 MM has Grown at 17.53%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.4%

NET SALES(Q)

At CNY 452.15 MM has Fallen at -11.17%

OPERATING PROFIT(Q)

Lowest at CNY -12.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.73 %

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

Debt-Equity Ratio

Lowest at 10.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.33% (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 Shengtong Printing Co., Ltd.

Net Profit

At CNY -54.83 MM has Grown at -398.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -8.45 MM has Fallen at -88.02%

over average net sales of the previous four periods of CNY -4.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 1.17 MM has Grown at 17.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 452.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 452.15 MM has Fallen at -11.17%

over average net sales of the previous four periods of CNY 508.99 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -12.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.4%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio