Beijing Vastdata Technology Co., Ltd. (603138) 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 Vastdata Technology Co., Ltd.

Why is Beijing Vastdata Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.52%

The company has been able to generate a Return on Capital Employed (avg) of 8.52% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at -220.55% over the last 5 years

Negative results in Sep 25

NET SALES(Q) At CNY 81.63 MM has Fallen at -18.57%
ROCE(HY) Lowest at -11.95%
OPERATING PROFIT(Q) Lowest at CNY -36.61 MM

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 33.76%, its profits have fallen by -25.7%

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 Vastdata Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Vastdata Technology Co., Ltd.

26.95%

2.20

43.89%

China Shanghai Composite

15.17%

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)

-1.80%

EBIT Growth (5y)

-220.55%

EBIT to Interest (avg)

-63.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

0.40

Tax Ratio

0.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.52%

ROE (avg)

1.14%

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

6.11

EV to EBIT

-45.87

EV to EBITDA

-62.32

EV to Capital Employed

15.19

EV to Sales

10.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.12%

ROE (Latest)

-9.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 58.24 MM

NET SALES(9M)

At CNY 314.07 MM has Grown at 17.68%

NET PROFIT(HY)

Higher at CNY -57.71 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.43 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.47 times

-23What is not working for the Company

NET SALES(Q)

At CNY 81.63 MM has Fallen at -18.57%

ROCE(HY)

Lowest at -11.95%

OPERATING PROFIT(Q)

Lowest at CNY -36.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -44.85 %

PRE-TAX PROFIT(Q)

Lowest at CNY -33.45 MM

NET PROFIT(Q)

Lowest at CNY -30.67 MM

EPS(Q)

Lowest at CNY -0.11

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

Operating Cash Flow

Highest at CNY 58.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 9.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.47 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 Vastdata Technology Co., Ltd.

Net Sales

At CNY 81.63 MM has Fallen at -18.57%

over average net sales of the previous four periods of CNY 100.24 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -33.45 MM has Fallen at -80.71%

over average net sales of the previous four periods of CNY -18.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -30.67 MM has Fallen at -49.61%

over average net sales of the previous four periods of CNY -20.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -36.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -44.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -33.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -30.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)