Beijing SOJO Electric Co., Ltd. (300444) 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 SOJO Electric Co., Ltd.

Why is Beijing SOJO Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.90%

The company has been able to generate a Return on Capital Employed (avg) of 2.90% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 30.49% and Operating profit at 4.80% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.78% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 30.49% and Operating profit at 4.80% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 54.38 MM has Grown at 175.41%
PRE-TAX PROFIT(Q) At CNY -61.14 MM has Fallen at -414.02%
NET SALES(Q) Lowest at CNY 555.16 MM

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 Electronics & Appliances)

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

Is Beijing SOJO Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing SOJO Electric Co., Ltd.

107.77%

1.56

66.83%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.49%

EBIT Growth (5y)

4.80%

EBIT to Interest (avg)

-0.43

Debt to EBITDA (avg)

5.69

Net Debt to Equity (avg)

1.38

Sales to Capital Employed (avg)

0.94

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

25.84%

Pledged Shares

Institutional Holding

ROCE (avg)

2.90%

ROE (avg)

2.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

288

Industry P/E

Price to Book Value

3.64

EV to EBIT

195.87

EV to EBITDA

74.95

EV to Capital Employed

2.16

EV to Sales

2.16

PEG Ratio

Dividend Yield

0.63%

ROCE (Latest)

1.10%

ROE (Latest)

1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

10What is working for the Company

NET SALES(HY)

At CNY 2,080.58 MM has Grown at 38.53%

ROCE(HY)

Highest at 24.94%

RAW MATERIAL COST(Y)

Fallen by -6.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.03 times

EPS(Q)

Highest at CNY 0.35

-29What is not working for the Company

INTEREST(HY)

At CNY 54.38 MM has Grown at 175.41%

PRE-TAX PROFIT(Q)

At CNY -61.14 MM has Fallen at -414.02%

NET SALES(Q)

Lowest at CNY 555.16 MM

OPERATING PROFIT(Q)

Lowest at CNY -43.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.84 %

NET PROFIT(Q)

Lowest at CNY -51.08 MM

Here's what is working for Beijing SOJO Electric Co., Ltd.

EPS

Highest at CNY 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.66% (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 SOJO Electric Co., Ltd.

Interest

At CNY 54.38 MM has Grown at 175.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 555.16 MM has Fallen at -54.03%

over average net sales of the previous four periods of CNY 1,207.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -61.14 MM has Fallen at -414.02%

over average net sales of the previous four periods of CNY 19.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -51.08 MM has Fallen at -365.22%

over average net sales of the previous four periods of CNY 19.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 555.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -43.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -51.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)