ScoreWhy is Beijing Sifang Automation Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 17.73%
- CASH AND EQV(HY) Highest at CNY 6,583.23 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.85 times
2
With ROE of 17.02%, it has a fair valuation with a 3.55 Price to Book Value
- Over the past year, while the stock has generated a return of 192.91%, its profits have risen by 9.6% ; the PEG ratio of the company is 3.8
- At the current price, the company has a high dividend yield of 3.7
3
Market Beating performance in long term as well as near term
- Along with generating 192.91% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Sifang Automation 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 Sifang Automation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Sifang Automation Co., Ltd.
224.55%
3.17
48.16%
China Shanghai Composite
25.41%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
22.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.21
Tax Ratio
12.88%
Dividend Payout Ratio
82.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.33%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.55
EV to EBIT
21.80
EV to EBITDA
18.36
EV to Capital Employed
5.21
EV to Sales
1.90
PEG Ratio
3.80
Dividend Yield
3.68%
ROCE (Latest)
23.91%
ROE (Latest)
17.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 17.73%
CASH AND EQV(HY)
Highest at CNY 6,583.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.85 times
NET SALES(Q)
At CNY 2,111.35 MM has Grown at 30.65%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.01 times
Here's what is working for Beijing Sifang Automation Co., Ltd.
Net Sales
At CNY 2,111.35 MM has Grown at 30.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 6,583.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Beijing Sifang Automation Co., Ltd.
Debtors Turnover Ratio
Lowest at 2.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.35% (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
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