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 -7.01% and Operating profit at -223.07% over the last 5 years

Flat results in Mar 26

INTEREST(9M) At CNY 0.04 MM has Grown at 58.41%
NET SALES(Q) Lowest at CNY 121.69 MM
PRE-TAX PROFIT(Q) Lowest at CNY 10.74 MM

With ROE of 0.99%, it has a attractive valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of -26.09%, its profits have risen by 42.4% ; the PEG ratio of the company is 4.2
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 -26.09% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Sumavision Technologies Co., Ltd.

-15.59%

0.13

33.08%

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)

-7.01%

EBIT Growth (5y)

-223.07%

EBIT to Interest (avg)

-53.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.16

Tax Ratio

24.45%

Dividend Payout Ratio

85.84%

Pledged Shares

Institutional Holding

ROCE (avg)

0.43%

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

146

Industry P/E

Price to Book Value

1.44

EV to EBIT

-58.82

EV to EBITDA

821.92

EV to Capital Employed

1.91

EV to Sales

5.24

PEG Ratio

3.43

Dividend Yield

0.21%

ROCE (Latest)

-3.24%

ROE (Latest)

0.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -54.61 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.15 times

NET PROFIT(Q)

Highest at CNY 18.81 MM

EPS(Q)

Highest at CNY 0.01

-9What is not working for the Company

INTEREST(9M)

At CNY 0.06 MM has Grown at 24.38%

OPERATING CASH FLOW(Y)

Lowest at CNY 165.38 MM

RAW MATERIAL COST(Y)

Grown by 19.31% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -8.65 MM

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

Net Profit

Highest at CNY 18.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -54.61 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At CNY 19 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Interest

At CNY 0.06 MM has Grown at 24.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 165.38 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -8.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 19.31% (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

Non Operating Income

Highest at CNY 7.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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