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

With a fall in Operating Profit of -181.17%, the company declared Very Negative results in Mar 26

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.

6.43%

1.21

67.02%

China Shanghai Composite

3.0%

1.20

14.07%

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)

-0.61

Debt to EBITDA (avg)

11.47

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)

2.48%

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

369

Industry P/E

Price to Book Value

4.66

EV to EBIT

236.58

EV to EBITDA

90.52

EV to Capital Employed

2.61

EV to Sales

2.61

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

1.10%

ROE (Latest)

1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at 16.69%

PRE-TAX PROFIT(Q)

Highest at CNY 126.53 MM

NET PROFIT(Q)

Highest at CNY 127.68 MM

-28What is not working for the Company

INTEREST(HY)

At CNY 42.19 MM has Grown at 81.86%

NET SALES(Q)

At CNY 914.48 MM has Fallen at -23.67%

NET PROFIT(HY)

At CNY 76.6 MM has Grown at -26%

RAW MATERIAL COST(Y)

Grown by 13.81% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 149.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.77 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.45 times

EPS(Q)

Lowest at CNY -0.06

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

Pre-Tax Profit

At CNY 126.53 MM has Grown at 3,061.26%

over average net sales of the previous four periods of CNY 4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 127.68 MM has Grown at 1,941.84%

over average net sales of the previous four periods of CNY 6.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 126.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 127.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Beijing SOJO Electric Co., Ltd.

Interest

At CNY 42.19 MM has Grown at 81.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 914.48 MM has Fallen at -23.67%

over average net sales of the previous four periods of CNY 1,198.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

EPS

Lowest at CNY -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 149.28 %

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 1.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.81% (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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