ScoreWhy is Beijing Vastdata Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -4.82% and Operating profit at -215.02% over the last 5 years
3
Negative results in Jun 25
- INTEREST(9M) At CNY 0.24 MM has Grown at 37.71%
- PRE-TAX PROFIT(Q) At CNY -30.4 MM has Fallen at -94.73%
- ROCE(HY) Lowest at -10.33%
4
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 -16.57%, its profits have fallen by -25.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.57% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-16.57%
0.79
44.40%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.82%
EBIT Growth (5y)
-215.02%
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)
0.37
Tax Ratio
0.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.52%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.92
EV to EBIT
-44.24
EV to EBITDA
-60.10
EV to Capital Employed
14.65
EV to Sales
10.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.12%
ROE (Latest)
-9.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 54.35 MM
NET PROFIT(HY)
Higher at CNY -45.76 MM
NET SALES(Q)
At CNY 149.89 MM has Grown at 55.14%
RAW MATERIAL COST(Y)
Fallen by -25.44% (YoY
-26What is not working for the Company
INTEREST(9M)
At CNY 0.24 MM has Grown at 37.71%
PRE-TAX PROFIT(Q)
At CNY -30.4 MM has Fallen at -94.73%
ROCE(HY)
Lowest at -10.33%
DEBT-EQUITY RATIO
(HY)
Highest at -63.66 %
NET PROFIT(Q)
At CNY -27.05 MM has Fallen at -48.79%
OPERATING PROFIT(Q)
Lowest at CNY -27.44 MM
EPS(Q)
Lowest at CNY -0.1
Here's what is working for Beijing Vastdata Technology Co., Ltd.
Net Sales
At CNY 149.89 MM has Grown at 55.14%
over average net sales of the previous four periods of CNY 96.62 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 54.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 149.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -25.44% (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 Vastdata Technology Co., Ltd.
Interest
At CNY 0.24 MM has Grown at 37.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -30.4 MM has Fallen at -94.73%
over average net sales of the previous four periods of CNY -15.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -27.05 MM has Fallen at -48.79%
over average net sales of the previous four periods of CNY -18.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -63.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -27.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -30.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -27.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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