Beijing Transtrue Technology, Inc. (002771) 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 Transtrue Technology, Inc.

Why is Beijing Transtrue Technology, Inc. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -3.91% and Operating profit at -214.40% over the last 5 years

PRE-TAX PROFIT(Q) At CNY -17.78 MM has Fallen at -83.07%
NET PROFIT(Q) At CNY -15.99 MM has Fallen at -63.85%
NET SALES(9M) At CNY 214.42 MM has Grown at -11.67%

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 -11.14%, its profits have risen by 41.3%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.14% returns

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 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.

-11.14%

-0.15

36.29%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.91%

EBIT Growth (5y)

-214.40%

EBIT to Interest (avg)

-3.34

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

0.38%

ROE (avg)

0.68%

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

5.34

EV to EBIT

-161.10

EV to EBITDA

279.18

EV to Capital Employed

6.47

EV to Sales

6.58

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

-4.02%

ROE (Latest)

-3.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 51.07 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.81 times

RAW MATERIAL COST(Y)

Fallen by -5,114.81% (YoY

CASH AND EQV(HY)

Highest at CNY 462.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.12 %

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -17.78 MM has Fallen at -83.07%

NET PROFIT(Q)

At CNY -15.99 MM has Fallen at -63.85%

NET SALES(9M)

At CNY 214.42 MM has Grown at -11.67%

OPERATING PROFIT(Q)

Lowest at CNY -17.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.64 %

Here's what is working for Beijing Transtrue Technology, Inc.

Operating Cash Flow

Highest at CNY 51.07 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)

Debtors Turnover Ratio

Highest at 1.81 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CNY 462.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -20.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5,114.81% (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.

Pre-Tax Profit

At CNY -17.78 MM has Fallen at -83.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -15.99 MM has Fallen at -63.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 214.42 MM has Grown at -11.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -17.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -20.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales