Beijing Tricolor Technology Co., Ltd. (603516) 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 Tricolor Technology Co., Ltd.

Why is Beijing Tricolor Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.12% and Operating profit at -186.61% over the last 5 years

The company has declared negative results in Mar 25 after 5 consecutive negative quarters

NET PROFIT(HY) At CNY -17.35 MM has Grown at -141.64%
NET SALES(Q) At CNY 64.82 MM has Fallen at -30.22%
ROCE(HY) Lowest at 0.37%

With ROE of -0.18%, it has a very expensive valuation with a 22.63 Price to Book Value

Over the past year, while the stock has generated a return of 218.62%, its profits have fallen by -105.6%
At the current price, the company has a high dividend yield of 0.1

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 Telecom - Equipment & Accessories)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Tricolor Technology Co., Ltd.

279.87%

4.49

75.50%

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)

-8.12%

EBIT Growth (5y)

-186.61%

EBIT to Interest (avg)

8.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.30

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

7.24%

Pledged Shares

Institutional Holding

ROCE (avg)

7.70%

ROE (avg)

5.69%

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

13.99

EV to EBIT

-406.28

EV to EBITDA

-604.92

EV to Capital Employed

21.20

EV to Sales

69.42

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

-5.22%

ROE (Latest)

-1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 18.87%

NET PROFIT(Q)

At CNY -2.25 MM has Grown at 85.54%

-25What is not working for the Company

NET PROFIT(HY)

At CNY -1.62 MM has Grown at -110.87%

OPERATING CASH FLOW(Y)

Lowest at CNY -27.23 MM

NET SALES(HY)

At CNY 180.13 MM has Grown at -12.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.45 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.53 times

RAW MATERIAL COST(Y)

Grown by 7.81% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -35.18 %

OPERATING PROFIT(Q)

Lowest at CNY -22.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -49.41 %

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

Net Profit

At CNY -2.25 MM has Grown at 85.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Beijing Tricolor Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -27.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 180.13 MM has Grown at -12.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.45 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.53 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY -22.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -49.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -35.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7.81% (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

Non Operating Income

Highest at CNY 2.12 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income