Beijing United Information Technology Co., Ltd. (603613) 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 United Information Technology Co., Ltd.

Why is Beijing United Information Technology Co., Ltd. ?

The company has declared Negative results for the last 7 consecutive quarters

NET SALES(HY) At CNY 27,740.86 MM has Grown at -9.77%
ROCE(HY) Lowest at 17.54%
DEBTORS TURNOVER RATIO(HY) Lowest at 18.47 times

With ROE of 20.14%, it has a attractive valuation with a 2.46 Price to Book Value

Over the past year, while the stock has generated a return of -3.84%, its profits have fallen by -4.6%
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -3.84% 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 United Information Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is Beijing United Information Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing United Information Technology Co., Ltd.

-8.86%

0.58

41.29%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.00%

EBIT Growth (5y)

37.88%

EBIT to Interest (avg)

27.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

4.00

Tax Ratio

21.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

37.41%

ROE (avg)

20.35%

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

1.69

EV to EBIT

6.76

EV to EBITDA

6.43

EV to Capital Employed

1.69

EV to Sales

0.32

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

25.00%

ROE (Latest)

17.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 511.28 MM

NET SALES(HY)

At CNY 22,020.74 MM has Grown at 25.1%

RAW MATERIAL COST(Y)

Fallen by -15.59% (YoY

-20What is not working for the Company

INTEREST(HY)

At CNY 108.27 MM has Grown at 54.38%

ROCE(HY)

Lowest at 15.19%

INVENTORY TURNOVER RATIO(HY)

Lowest at 54.24 times

INTEREST COVERAGE RATIO(Q)

Lowest at 937.64

DEBT-EQUITY RATIO (HY)

Highest at -0 %

NET SALES(Q)

Lowest at CNY 9,819.63 MM

OPERATING PROFIT(Q)

Lowest at CNY 490.05 MM

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

Operating Cash Flow

Highest at CNY 511.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -15.59% (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 United Information Technology Co., Ltd.

Interest

At CNY 108.27 MM has Grown at 54.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 9,819.63 MM has Fallen at -22.93%

over average net sales of the previous four periods of CNY 12,740.36 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 937.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 54.24 times 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

Net Sales

Lowest at CNY 9,819.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 490.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at -0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio