Why is Beijing StarNeto Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.90% and Operating profit at -241.87% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(9M) At CNY 368.69 MM has Grown at -34.03%
- INTEREST(9M) At CNY 5.45 MM has Grown at 30.46%
- NET PROFIT(HY) At CNY -153.91 MM has Grown at -126.89%
3
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 43.00%, its profits have fallen by -15424.1%
4
Market Beating Performance
- The stock has generated a return of 43.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
23.86%
2.12
51.28%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.90%
EBIT Growth (5y)
-241.87%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.33
Tax Ratio
15.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.73%
ROE (avg)
8.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.62
EV to EBIT
-11.34
EV to EBITDA
-12.65
EV to Capital Employed
1.67
EV to Sales
6.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.75%
ROE (Latest)
-10.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET SALES(Q)
At CNY 87.25 MM has Grown at 99.52%
-19What is not working for the Company
NET SALES(9M)
At CNY 368.69 MM has Grown at -34.03%
INTEREST(9M)
At CNY 5.45 MM has Grown at 30.46%
NET PROFIT(HY)
At CNY -153.91 MM has Grown at -126.89%
ROCE(HY)
Lowest at -12.68%
RAW MATERIAL COST(Y)
Grown by 9.48% (YoY
Here's what is working for Beijing StarNeto Technology Co., Ltd.
Net Sales
At CNY 87.25 MM has Grown at 99.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Here's what is not working for Beijing StarNeto Technology Co., Ltd.
Net Profit
At CNY -153.91 MM has Grown at -126.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 5.45 MM has Grown at 30.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 9.48% (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






