Beijing Teamsun Technology Co., Ltd. (600410) 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 Teamsun Technology Co., Ltd.

Why is Beijing Teamsun Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 3.35% and Operating profit at 14.36% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 13.51%
NET PROFIT(Q) At CNY 64.17 MM has Grown at 115.78%
RAW MATERIAL COST(Y) Fallen by -19.04% (YoY)

With ROE of 2.25%, it has a fair valuation with a 4.54 Price to Book Value

Over the past year, while the stock has generated a return of 213.98%, its profits have risen by 126.4% ; the PEG ratio of the company is 1.6

Market Beating performance in long term as well as near term

Along with generating 213.98% returns in the last 1 year, the stock has outperformed 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 Teamsun Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Teamsun Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Teamsun Technology Co., Ltd.

170.29%

8.47

70.85%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.35%

EBIT Growth (5y)

14.36%

EBIT to Interest (avg)

-2.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.74

Tax Ratio

22.00%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

202

Industry P/E

Price to Book Value

4.54

EV to EBIT

3718.95

EV to EBITDA

136.62

EV to Capital Employed

5.27

EV to Sales

4.55

PEG Ratio

1.60

Dividend Yield

0.04%

ROCE (Latest)

0.14%

ROE (Latest)

2.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

12What is working for the Company

ROCE(HY)

Highest at 13.51%

NET PROFIT(Q)

At CNY 64.17 MM has Grown at 115.78%

RAW MATERIAL COST(Y)

Fallen by -19.04% (YoY

CASH AND EQV(HY)

Highest at CNY 4,517.13 MM

-8What is not working for the Company

INTEREST(Q)

At CNY 12.68 MM has Grown at 11.95%

OPERATING PROFIT(Q)

Lowest at CNY -42.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.68 %

PRE-TAX PROFIT(Q)

Lowest at CNY -53.25 MM

Here's what is working for Beijing Teamsun Technology Co., Ltd.

Net Profit

At CNY 64.17 MM has Grown at 115.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,517.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -19.04% (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 Teamsun Technology Co., Ltd.

Pre-Tax Profit

At CNY -53.25 MM has Fallen at -149.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 12.68 MM has Grown at 11.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -42.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -53.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)