ScoreWhy is Beijing SOJO Electric Co., Ltd. ?
1
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)
2
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 25.16% and Operating profit at 17.85% 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 2.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 25.16% and Operating profit at 17.85% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 26.34 MM has Grown at 49.95%
- OPERATING CASH FLOW(Y) Lowest at CNY -655.53 MM
- PRE-TAX PROFIT(Q) At CNY 16.28 MM has Fallen at -66.3%
Real-Time Research ReportHow 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.
64.75%
1.69
65.11%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.16%
EBIT Growth (5y)
17.85%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
0.98
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.90%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.60
EV to EBIT
44.70
EV to EBITDA
29.58
EV to Capital Employed
2.05
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.58%
ROE (Latest)
10.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At CNY 2,711.65 MM has Grown at 73.61%
NET PROFIT(HY)
Higher at CNY 124.07 MM
RAW MATERIAL COST(Y)
Fallen by -8.25% (YoY
CASH AND EQV(HY)
Highest at CNY 1,798.45 MM
-25What is not working for the Company
INTEREST(HY)
At CNY 26.34 MM has Grown at 49.95%
OPERATING CASH FLOW(Y)
Lowest at CNY -655.53 MM
PRE-TAX PROFIT(Q)
At CNY 16.28 MM has Fallen at -66.3%
DEBT-EQUITY RATIO
(HY)
Highest at 158.92 %
INTEREST COVERAGE RATIO(Q)
Lowest at 127.96
NET PROFIT(Q)
At CNY 21.51 MM has Fallen at -48.4%
NET SALES(Q)
At CNY 933.45 MM has Fallen at -10.46%
OPERATING PROFIT(Q)
Lowest at CNY 16.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.76 %
Here's what is working for Beijing SOJO Electric Co., Ltd.
Cash and Eqv
Highest at CNY 1,798.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.25% (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 26.34 MM has Grown at 49.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 16.28 MM has Fallen at -66.3%
over average net sales of the previous four periods of CNY 48.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -655.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 127.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 21.51 MM has Fallen at -48.4%
over average net sales of the previous four periods of CNY 41.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 158.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At CNY 933.45 MM has Fallen at -10.46%
over average net sales of the previous four periods of CNY 1,042.55 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 16.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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