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 -6.39% and Operating profit at -19.62% over the last 5 years

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)

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 -24.05%, 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

Below par performance in long term as well as near term

Along with generating -24.05% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Trustfar Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Trustfar Technology Co., Ltd.

-24.05%

0.55

40.16%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.39%

EBIT Growth (5y)

-19.62%

EBIT to Interest (avg)

3.99

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.81

Tax Ratio

0.43%

Dividend Payout Ratio

109.57%

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

Industry P/E

Price to Book Value

1.85

EV to EBIT

38.91

EV to EBITDA

20.50

EV to Capital Employed

1.95

EV to Sales

1.64

PEG Ratio

0.42

Dividend Yield

1.74%

ROCE (Latest)

5.00%

ROE (Latest)

3.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

NET PROFIT(HY)

Higher at CNY 19.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.91 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.67 times

-10What is not working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.23 times

OPERATING PROFIT(Q)

Lowest at CNY 12.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.27 %

PRE-TAX PROFIT(Q)

At CNY 12.54 MM has Fallen at -34.17%

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

Net Profit

At CNY 19.97 MM has Grown at 113.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 19.97 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -9.91 %

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 2.67 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.

Net Sales

At CNY 389.04 MM has Fallen at -16.45%

over average net sales of the previous four periods of CNY 465.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 286.19 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 12.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 12.54 MM has Fallen at -34.17%

over average net sales of the previous four periods of CNY 19.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 8.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 24.53% (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