ScoreWhy is Beijing Sys Science & Technology Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.79%
- Poor long term growth as Net Sales has grown by an annual rate of -28.53% and Operating profit at -207.97% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- NET PROFIT(HY) At CNY 12.83 MM has Grown at 137.45%
- OPERATING CASH FLOW(Y) Highest at CNY 19.87 MM
- NET SALES(HY) At CNY 148.85 MM has Grown at 24.31%
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 19.78%, its profits have fallen by -51.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Sys Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Sys Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Sys Science & Technology Co., Ltd.
9.77%
4.60
49.12%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.53%
EBIT Growth (5y)
-207.97%
EBIT to Interest (avg)
-0.93
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.33
Tax Ratio
17.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
12.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
-4.75
EV to EBITDA
-5.26
EV to Capital Employed
0.58
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.22%
ROE (Latest)
-10.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At CNY 12.83 MM has Grown at 137.45%
OPERATING CASH FLOW(Y)
Highest at CNY 19.87 MM
NET SALES(HY)
At CNY 148.85 MM has Grown at 24.31%
PRE-TAX PROFIT(Q)
At CNY 1.06 MM has Grown at 106.42%
RAW MATERIAL COST(Y)
Fallen by -41.78% (YoY
-6What is not working for the Company
NET PROFIT(9M)
At CNY -79.35 MM has Grown at -43%
Here's what is working for Beijing Sys Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY 1.06 MM has Grown at 106.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.59 MM has Grown at 110.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 148.85 MM has Grown at 24.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 19.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -41.78% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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