Beijing Sinnet Technology Co., Ltd. (300383) 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 Sinnet Technology Co., Ltd.

Why is Beijing Sinnet Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.38% and Operating profit at -19.77% over the last 5 years

With a fall in Net Sales of -7.63%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 1,351.96 MM
NET PROFIT(Q) At CNY 28.96 MM has Fallen at -69.55%
DEBT-EQUITY RATIO (HY) Highest at 29.08 %

With ROE of 1.49%, it has a expensive valuation with a 2.13 Price to Book Value

Over the past year, while the stock has generated a return of -12.44%, its profits have fallen by -49.3%
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.44% returns

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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Sinnet Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Sinnet Technology Co., Ltd.

-12.44%

1.64

53.18%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.38%

EBIT Growth (5y)

-19.77%

EBIT to Interest (avg)

5.73

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.45

Tax Ratio

31.46%

Dividend Payout Ratio

28.28%

Pledged Shares

Institutional Holding

ROCE (avg)

5.70%

ROE (avg)

4.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

143

Industry P/E

Price to Book Value

2.13

EV to EBIT

77.31

EV to EBITDA

23.28

EV to Capital Employed

1.90

EV to Sales

4.30

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

2.46%

ROE (Latest)

1.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.07% (YoY

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,351.96 MM

NET PROFIT(Q)

At CNY 28.96 MM has Fallen at -69.55%

DEBT-EQUITY RATIO (HY)

Highest at 29.08 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 362.96 times

INTEREST COVERAGE RATIO(Q)

Lowest at 244.93

PRE-TAX PROFIT(Q)

At CNY 61.04 MM has Fallen at -44.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.63 times

INTEREST(Q)

Highest at CNY 38.91 MM

OPERATING PROFIT(Q)

Lowest at CNY 95.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.41 %

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

Raw Material Cost

Fallen by -25.07% (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 Sinnet Technology Co., Ltd.

Net Profit

At CNY 28.96 MM has Fallen at -69.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1,351.96 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 244.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 61.04 MM has Fallen at -44.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 29.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 362.96 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 38.91 MM

in the last five periods and Increased by 6.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 95.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio