Beijing StarNeto Technology Co., Ltd. (002829) 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 StarNeto Technology Co., Ltd.

Why is Beijing StarNeto Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.55% and Operating profit at -222.94% over the last 5 years

With a growth in Operating Profit of 1796.77%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
NET SALES(Q) At CNY 118.3 MM has Grown at 27.84%
NET PROFIT(Q) Highest at CNY 54.28 MM
EPS(Q) Highest at CNY 0.26

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.99%, its profits have fallen by -15424.1%

Underperformed the market in the last 1 year

The stock has generated a return of 1.99% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing StarNeto Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing StarNeto Technology Co., Ltd.

6.87%

1.10

50.00%

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)

-3.55%

EBIT Growth (5y)

-222.94%

EBIT to Interest (avg)

6.85

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.31

Tax Ratio

15.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.73%

ROE (avg)

8.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.89

EV to EBIT

-20.65

EV to EBITDA

-23.04

EV to Capital Employed

3.05

EV to Sales

10.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.75%

ROE (Latest)

-10.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

17What is working for the Company

NET SALES(Q)

At CNY 118.3 MM has Grown at 27.84%

NET PROFIT(Q)

Highest at CNY 54.28 MM

EPS(Q)

Highest at CNY 0.26

-4What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -62.38 MM has Fallen at -431.43%

RAW MATERIAL COST(Y)

Grown by 90.1% (YoY

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

Net Profit

At CNY 54.28 MM has Grown at 816.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 118.3 MM has Grown at 27.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 54.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Beijing StarNeto Technology Co., Ltd.

Pre-Tax Profit

At CNY -62.38 MM has Fallen at -431.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 90.1% (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