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Beijing Sifang Automation Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000YL2
CNY
29.30
13.1 (80.86%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Sifang Automation Co., Ltd.
Why is Beijing Sifang Automation Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
  • NET SALES(HY) At CNY 3,654.39 MM has Grown at 20.31%
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • CASH AND EQV(HY) Highest at CNY 7,694.13 MM
2
With ROE of 17.02%, it has a fair valuation with a 3.29 Price to Book Value
  • Over the past year, while the stock has generated a return of 56.79%, its profits have risen by 9.6% ; the PEG ratio of the company is 3.5
  • At the current price, the company has a high dividend yield of 4
3
Market Beating performance in long term as well as near term
  • Along with generating 56.79% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Beijing Sifang Automation Co., Ltd. should be less than 10%
  2. 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 Sifang Automation Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing Sifang Automation Co., Ltd.
-100.0%
1.22
41.20%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
38.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.18
Tax Ratio
12.88%
Dividend Payout Ratio
82.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.33%
ROE (avg)
13.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.29
EV to EBIT
20.05
EV to EBITDA
16.88
EV to Capital Employed
4.79
EV to Sales
1.75
PEG Ratio
3.52
Dividend Yield
3.96%
ROCE (Latest)
23.91%
ROE (Latest)
17.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(HY)

At CNY 3,654.39 MM has Grown at 20.31%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 7,694.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.68 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.54%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.14%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Beijing Sifang Automation Co., Ltd.
Net Sales
At CNY 3,654.39 MM has Grown at 20.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 7,694.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -56.68 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.54%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.14%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing Sifang Automation Co., Ltd.
Non Operating Income
Highest at CNY 0.34 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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