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

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 -4.70% and Operating profit at -204.38% over the last 5 years

Positive results in Sep 25

NET PROFIT(9M) Higher at CNY 35.3 MM
CASH AND EQV(HY) Highest at CNY 4,609.93 MM
INVENTORY TURNOVER RATIO(HY) Highest at 2.05 times

With ROE of 1.09%, it has a attractive valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of -3.27%, 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

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 17.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.27% returns

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.

-3.27%

0.79

40.08%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.70%

EBIT Growth (5y)

-204.38%

EBIT to Interest (avg)

-35.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.17

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

178

Industry P/E

Price to Book Value

1.94

EV to EBIT

-66.91

EV to EBITDA

-1465.45

EV to Capital Employed

2.92

EV to Sales

8.45

PEG Ratio

0.40

Dividend Yield

0.16%

ROCE (Latest)

-4.37%

ROE (Latest)

1.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET PROFIT(9M)

Higher at CNY 35.3 MM

CASH AND EQV(HY)

Highest at CNY 4,609.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.05 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.71 times

NET SALES(Q)

At CNY 200.53 MM has Grown at 24.46%

-7What is not working for the Company

INTEREST(9M)

At CNY 0.06 MM has Grown at 486.24%

NET PROFIT(Q)

At CNY 12.12 MM has Fallen at -47.2%

RAW MATERIAL COST(Y)

Grown by 14.48% (YoY

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

Net Sales

At CNY 200.53 MM has Grown at 24.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,609.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.05 times

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 2.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing Sumavision Technologies Co., Ltd.

Interest

At CNY 0.06 MM has Grown at 486.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 12.12 MM has Fallen at -47.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 14.48% (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