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Beijing Trustfar Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100001427
CNY
10.51
-0.37 (-3.4%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Trustfar Technology Co., Ltd.
Why is Beijing Trustfar Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.57% and Operating profit at -185.25% over the last 5 years
2
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 -14.58%, its profits have fallen by -264.5%
  • At the current price, the company has a high dividend yield of 0.9
3
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 -14.58% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Computers - Software & Consulting)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing Trustfar Technology Co., Ltd.
-28.75%
0.90
56.83%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.57%
EBIT Growth (5y)
-185.25%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.82
Tax Ratio
0.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.20%
ROE (avg)
7.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.54
EV to EBIT
-48.14
EV to EBITDA
-491.18
EV to Capital Employed
2.53
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
-5.26%
ROE (Latest)
-6.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 420.1 MM

PRE-TAX PROFIT(Q)

At CNY 22.39 MM has Grown at 179.45%

NET PROFIT(Q)

At CNY 22.1 MM has Grown at 174.93%

DEBT-EQUITY RATIO (HY)

Lowest at -1.3 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.91%

NET SALES(Q)

Highest at CNY 463.3 MM

-14What is not working for the Company
NET PROFIT(HY)

At CNY -146.83 MM has Grown at -4,586.79%

ROCE(HY)

Lowest at -6.89%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.19%

Here's what is working for Beijing Trustfar Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 420.1 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)

Pre-Tax Profit
At CNY 22.39 MM has Grown at 179.45%
over average net sales of the previous four periods of CNY -28.18 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 22.1 MM has Grown at 174.93%
over average net sales of the previous four periods of CNY -29.5 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 463.3 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at -1.3 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 1.91%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing Trustfar Technology Co., Ltd.
Inventory Turnover Ratio
Lowest at 9.19% 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

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