Beijing Trustfar Technology Co., Ltd. (300231) 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 Trustfar Technology Co., Ltd.

Why is Beijing Trustfar Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.86% and Operating profit at -185.80% over the last 5 years

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 4.79%, its profits have fallen by -264.5%
At the current price, the company has a high dividend yield of 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 4.79% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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 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.

4.79%

1.67

39.54%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.86%

EBIT Growth (5y)

-185.80%

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

Pledged Shares

Institutional Holding

ROCE (avg)

9.20%

ROE (avg)

7.94%

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

3.13

EV to EBIT

-59.38

EV to EBITDA

-605.81

EV to Capital Employed

3.12

EV to Sales

3.08

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

-5.26%

ROE (Latest)

-6.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 486.51 MM

PRE-TAX PROFIT(Q)

At CNY 8.72 MM has Grown at 133.04%

NET PROFIT(Q)

At CNY 3.79 MM has Grown at 113.83%

DEBT-EQUITY RATIO (HY)

Lowest at -2.42 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.16 times

-3What is not working for the Company

ROCE(HY)

Lowest at -7.2%

RAW MATERIAL COST(Y)

Grown by 8.41% (YoY

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

Pre-Tax Profit

At CNY 8.72 MM has Grown at 133.04%

over average net sales of the previous four periods of CNY -26.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.79 MM has Grown at 113.83%

over average net sales of the previous four periods of CNY -27.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 486.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -2.42 %

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 2.16 times

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.

Raw Material Cost

Grown by 8.41% (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