Beijing Sumavision Technologies Co., Ltd. (300079) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Sumavision Technologies Co., Ltd.

Why is Beijing Sumavision Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.67%

The company has been able to generate a Return on Capital Employed (avg) of 0.67% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.91% and Operating profit at -25.84% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 0.03 MM has Grown at 145.7%
OPERATING CASH FLOW(Y) Lowest at CNY 116.16 MM
OPERATING PROFIT MARGIN(Q) Lowest at -7.65 %

With ROE of 1.09%, it has a attractive valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of -9.27%, its profits have risen by 442.5% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -9.27% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Sumavision Technologies 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 Sumavision Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Sumavision Technologies Co., Ltd.

-100.0%

0.87

43.99%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.91%

EBIT Growth (5y)

-25.84%

EBIT to Interest (avg)

-35.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.18

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

58.54%

Pledged Shares

Institutional Holding

ROCE (avg)

0.67%

ROE (avg)

2.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

158

Industry P/E

Price to Book Value

1.71

EV to EBIT

-56.46

EV to EBITDA

-1236.48

EV to Capital Employed

2.47

EV to Sales

7.13

PEG Ratio

0.36

Dividend Yield

0.18%

ROCE (Latest)

-4.37%

ROE (Latest)

1.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

25What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -54.59 %

RAW MATERIAL COST(Y)

Fallen by -28.67% (YoY

CASH AND EQV(HY)

Highest at CNY 4,617.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.76%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.47%

NET SALES(Q)

At CNY 129.53 MM has Grown at 32.13%

NET PROFIT(Q)

At CNY 10.25 MM has Grown at 61.81%

-11What is not working for the Company

INTEREST(HY)

At CNY 0.03 MM has Grown at 145.7%

OPERATING CASH FLOW(Y)

Lowest at CNY 116.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.65 %

Here's what is working for Beijing Sumavision Technologies Co., Ltd.

Debt-Equity Ratio

Lowest at -54.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At CNY 129.53 MM has Grown at 32.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 10.25 MM has Grown at 61.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,617.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.47%

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 -28.67% (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 Sumavision Technologies Co., Ltd.

Interest

At CNY 0.03 MM has Grown at 145.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 116.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at -7.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales