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 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 Computers - Software & Consulting)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Teamsun Technology Co., Ltd.

91.87%

8.47

70.85%

China Shanghai Composite

21.43%

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)

4.65%

EBIT Growth (5y)

6.39%

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)

0.75

Tax Ratio

22.00%

Dividend Payout Ratio

29.96%

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

NA (Loss Making)

Industry P/E

Price to Book Value

4.35

EV to EBIT

-200.98

EV to EBITDA

18090.30

EV to Capital Employed

4.97

EV to Sales

3.77

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

-2.47%

ROE (Latest)

-0.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

NET PROFIT(Q)

At CNY 51.63 MM has Grown at 296.15%

RAW MATERIAL COST(Y)

Fallen by -21.34% (YoY

CASH AND EQV(HY)

Highest at CNY 4,879.43 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.61 times

PRE-TAX PROFIT(Q)

Highest at CNY 98.94 MM

-15What is not working for the Company

NET PROFIT(HY)

At CNY -110.07 MM has Grown at -224.25%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.87 times

INTEREST(Q)

Highest at CNY 12.74 MM

OPERATING PROFIT(Q)

Lowest at CNY -41.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.04 %

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

Pre-Tax Profit

At CNY 98.94 MM has Grown at 405.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 51.63 MM has Grown at 296.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 98.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,879.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.34% (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.

Interest

Highest at CNY 12.74 MM

in the last five periods and Increased by 7.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -41.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio