ScoreWhy is Beijing Transtrue Technology, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.38%
- The company has been able to generate a Return on Capital Employed (avg) of 0.38% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.21% and Operating profit at -204.72% over the last 5 years
- INTEREST(HY) At CNY 2.07 MM has Grown at 18.58%
- PRE-TAX PROFIT(Q) At CNY -16.19 MM has Fallen at -305.72%
- NET PROFIT(Q) At CNY -15.54 MM has Fallen at -330.82%
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 -21.58%, its profits have risen by 41.3%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.58% returns
Real-Time Research ReportHow 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Transtrue Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Transtrue Technology, Inc.
-100.0%
-0.04
39.65%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.21%
EBIT Growth (5y)
-204.72%
EBIT to Interest (avg)
-3.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.65
Tax Ratio
43.10%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.38%
ROE (avg)
0.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.29
EV to EBIT
-96.66
EV to EBITDA
167.50
EV to Capital Employed
3.88
EV to Sales
3.95
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
-4.02%
ROE (Latest)
-3.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 42.23 MM
NET PROFIT(HY)
Higher at CNY 14.2 MM
RAW MATERIAL COST(Y)
Fallen by -132.28% (YoY
CASH AND EQV(HY)
Highest at CNY 580.16 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.67%
-21What is not working for the Company
INTEREST(HY)
At CNY 2.07 MM has Grown at 18.58%
PRE-TAX PROFIT(Q)
At CNY -16.19 MM has Fallen at -305.72%
NET PROFIT(Q)
At CNY -15.54 MM has Fallen at -330.82%
NET SALES(Q)
Lowest at CNY 52.63 MM
OPERATING PROFIT(Q)
Lowest at CNY -16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -30.39 %
Here's what is working for Beijing Transtrue Technology, Inc.
Operating Cash Flow
Highest at CNY 42.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 580.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -132.28% (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 Transtrue Technology, Inc.
Net Sales
At CNY 52.63 MM has Fallen at -35.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -16.19 MM has Fallen at -305.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -15.54 MM has Fallen at -330.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.07 MM has Grown at 18.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 52.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -30.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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