ScoreWhy is Beijing Trustfar Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.39% and Operating profit at -19.62% over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) At CNY 389.04 MM has Fallen at -16.45%
- OPERATING CASH FLOW(Y) Lowest at CNY 286.19 MM
- RAW MATERIAL COST(Y) Grown by 24.53% (YoY)
3
With ROE of 3.02%, it has a fair valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of -31.94%, its profits have risen by 144.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.7
4
Below par performance in long term as well as near term
- Along with generating -31.94% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Trustfar Technology Co., Ltd.
-28.19%
0.25
40.37%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.39%
EBIT Growth (5y)
-19.62%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.81
Tax Ratio
23.51%
Dividend Payout Ratio
109.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.63%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
2.10
EV to EBIT
44.49
EV to EBITDA
23.44
EV to Capital Employed
2.23
EV to Sales
1.88
PEG Ratio
0.48
Dividend Yield
1.53%
ROCE (Latest)
5.00%
ROE (Latest)
3.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.5% (YoY
NET PROFIT(9M)
Higher at CNY 23.05 MM
CASH AND EQV(HY)
Highest at CNY 1,307.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.38 %
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 447.61
PRE-TAX PROFIT(Q)
At CNY 8.91 MM has Fallen at -46.27%
NET SALES(Q)
Lowest at CNY 313.94 MM
INTEREST(Q)
Highest at CNY 9.12 MM
NET PROFIT(Q)
Lowest at CNY 3.08 MM
Here's what is working for Beijing Trustfar Technology Co., Ltd.
Cash and Eqv
Highest at CNY 1,307.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.5% (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 Trustfar Technology Co., Ltd.
Net Sales
At CNY 313.94 MM has Fallen at -29.74%
over average net sales of the previous four periods of CNY 446.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 3.08 MM has Fallen at -75.66%
over average net sales of the previous four periods of CNY 12.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 9.12 MM has Grown at 535.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 447.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 8.91 MM has Fallen at -46.27%
over average net sales of the previous four periods of CNY 16.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Lowest at CNY 313.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 9.12 MM
in the last five periods and Increased by 535.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
Lowest at CNY 3.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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