Beijing Sys Science & Technology Co., Ltd. () 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 Sys Science & Technology Co., Ltd.

Why is Beijing Sys Science & Technology Co., Ltd. ?

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 -12.05% and Operating profit at -174.92% over the last 5 years
The company is Net-Debt Free

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 42.56%, its profits have risen by 56.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Sys Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Sys Science & Technology Co., Ltd.

42.56%

5.64

45.34%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.05%

EBIT Growth (5y)

-174.92%

EBIT to Interest (avg)

-0.93

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.24

Tax Ratio

17.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.79%

ROE (avg)

12.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.74

EV to EBIT

-16.28

EV to EBITDA

-19.98

EV to Capital Employed

0.78

EV to Sales

2.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.81%

ROE (Latest)

-5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 47.34 MM

NET SALES(HY)

At CNY 104.39 MM has Grown at 26.67%

NET PROFIT(HY)

Higher at CNY -47.93 MM

RAW MATERIAL COST(Y)

Fallen by -1.7% (YoY

-10What is not working for the Company

INTEREST(HY)

At CNY 4.12 MM has Grown at 18.75%

PRE-TAX PROFIT(Q)

At CNY 7.18 MM has Fallen at -46.95%

NET PROFIT(Q)

At CNY 5.74 MM has Fallen at -48.94%

DEBT-EQUITY RATIO (HY)

Highest at 20.02 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2 times

Here's what is working for Beijing Sys Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 47.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 104.39 MM has Grown at 26.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -1.7% (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 Sys Science & Technology Co., Ltd.

Interest

At CNY 4.12 MM has Grown at 18.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 7.18 MM has Fallen at -46.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.74 MM has Fallen at -48.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 20.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio