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

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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 1.96% and Operating profit at -181.21% over the last 5 years

With a fall in Net Sales of -43.62%, the company declared Very Negative results in Mar 25

The company has declared negative results in Mar 25 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 16.7 MM
NET SALES(Q) Lowest at CNY 38.13 MM
OPERATING PROFIT(Q) Lowest at CNY -19.8 MM

With ROE of -0.18%, it has a very expensive valuation with a 20.87 Price to Book Value

Over the past year, while the stock has generated a return of 266.45%, its profits have fallen by -105.6%
At the current price, the company has a high dividend yield of 0.2

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.

254.45%

4.68

75.50%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.96%

EBIT Growth (5y)

-181.21%

EBIT to Interest (avg)

8.40

Debt to EBITDA (avg)

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

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

20.87

EV to EBIT

-1090.48

EV to EBITDA

22855.08

EV to Capital Employed

40.19

EV to Sales

73.18

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

-3.69%

ROE (Latest)

-0.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At CNY 14.91 MM has Grown at 52.4%

ROCE(HY)

Highest at 4.88%

RAW MATERIAL COST(Y)

Fallen by -8.64% (YoY

CASH AND EQV(HY)

Highest at CNY 1,617.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at -53.86 %

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 16.7 MM

NET SALES(Q)

Lowest at CNY 38.13 MM

OPERATING PROFIT(Q)

Lowest at CNY -19.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -51.94 %

PRE-TAX PROFIT(Q)

Lowest at CNY -17.06 MM

NET PROFIT(Q)

Lowest at CNY -15.55 MM

EPS(Q)

Lowest at CNY -0.07

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

Cash and Eqv

Highest at CNY 1,617.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -53.86 %

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 -8.64% (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 Sales

At CNY 38.13 MM has Fallen at -48.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -17.06 MM has Fallen at -366.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -15.55 MM has Fallen at -347.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 16.7 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 38.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -19.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -51.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -17.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -15.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)