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. ?

With a growth in Operating Profit of 671.91%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 22.58 MM
PRE-TAX PROFIT(Q) At CNY 3.61 MM has Grown at 192.71%
NET PROFIT(Q) At CNY 3.14 MM has Grown at 167.67%

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 25.96%, its profits have fallen by -51.5%

Market Beating Performance

The stock has generated a return of 25.96% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How 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.

29.57%

4.14

45.81%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.49%

EBIT Growth (5y)

-236.48%

EBIT to Interest (avg)

-0.93

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.27

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

0.53

EV to EBIT

-4.88

EV to EBITDA

-5.40

EV to Capital Employed

0.60

EV to Sales

2.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.22%

ROE (Latest)

-10.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 22.58 MM

PRE-TAX PROFIT(Q)

At CNY 3.61 MM has Grown at 192.71%

NET PROFIT(Q)

At CNY 3.14 MM has Grown at 167.67%

NET SALES(Q)

Highest at CNY 92.78 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 25.53% (YoY

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

Operating Cash Flow

Highest at CNY 22.58 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 92.78 MM has Grown at 75.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 3.61 MM has Grown at 192.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.14 MM has Grown at 167.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 92.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Beijing Sys Science & Technology Co., Ltd.

Raw Material Cost

Grown by 25.53% (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