Why is Beijing Tricolor Technology Co., Ltd. ?
1
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
2
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%
3
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
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.
193.92%
4.49
75.50%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.12%
EBIT Growth (5y)
-186.61%
EBIT to Interest (avg)
8.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
58.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.70%
ROE (avg)
5.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.63
EV to EBIT
-1185.03
EV to EBITDA
24836.60
EV to Capital Employed
43.67
EV to Sales
79.53
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
-3.69%
ROE (Latest)
-0.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.57% (YoY
-23What is not working for the Company
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%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.19 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.68 times
Here's what is working for Beijing Tricolor Technology Co., Ltd.
Raw Material Cost
Fallen by -7.57% (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 Tricolor Technology Co., Ltd.
Net Profit
At CNY -17.35 MM has Grown at -141.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 64.82 MM has Fallen at -30.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 1.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






