Beijing UBOX Online Technology Corp. () 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 UBOX Online Technology Corp.

Why is Beijing UBOX Online Technology Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 0.72% and Operating profit at 20.03% over the last 5 years
The company is Net-Debt Free

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 -31.79%, its profits have risen by 45.4%

Below par performance in long term as well as near term

Along with generating -31.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

Is Beijing UBOX Online Technology Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing UBOX Online Technology Corp.

-24.69%

-1.64

50.49%

Hang Seng Hong Kong

0.55%

0.06

20.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.72%

EBIT Growth (5y)

20.03%

EBIT to Interest (avg)

-25.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

174.97

Tax Ratio

6.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.71

EV to EBIT

-20.83

EV to EBITDA

33.49

EV to Capital Employed

2.59

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.42%

ROE (Latest)

-6.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

14What is working for the Company

ROCE(HY)

Highest at -6.9%

OPERATING PROFIT(Q)

Highest at HKD 35.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.23 %

RAW MATERIAL COST(Y)

Fallen by -1.2% (YoY

CASH AND EQV(HY)

Highest at HKD 803.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.44 %

PRE-TAX PROFIT(Q)

Highest at HKD -31.3 MM

NET PROFIT(Q)

Highest at HKD -32.22 MM

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.28 times

Here's what is working for Beijing UBOX Online Technology Corp.

Operating Profit

Highest at HKD 35.53 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 2.23 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD -31.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -32.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 803.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -54.44 %

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 -1.2% (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

Depreciation

At HKD 61.38 MM has Grown at 6.67%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Beijing UBOX Online Technology Corp.

Inventory Turnover Ratio

Lowest at 9.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 20.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio