ScoreWhy is Beijing Waluer Information Technology Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 4.98%
- DEBT-EQUITY RATIO (HY) Highest at 19.05 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.81 times
2
With ROE of 4.93%, it has a expensive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of -19.82%, its profits have fallen by -49.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.82% 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Waluer Information Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Waluer Information Technology Co., Ltd.
-6.66%
-0.08
46.26%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.73%
EBIT Growth (5y)
-5.09%
EBIT to Interest (avg)
29.72
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.98
Tax Ratio
32.17%
Dividend Payout Ratio
47.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
3.53
EV to EBIT
47.77
EV to EBITDA
41.58
EV to Capital Employed
3.12
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.54%
ROE (Latest)
4.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 95.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2,653.12 times
-15What is not working for the Company
NET PROFIT(9M)
At CNY 43.45 MM has Grown at -34.03%
ROCE(HY)
Lowest at 5.31%
DEBT-EQUITY RATIO
(HY)
Highest at 23.13 %
INTEREST(Q)
Highest at CNY 2.75 MM
Here's what is working for Beijing Waluer Information Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 95.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2,653.12 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CNY 3.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 3.23 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for Beijing Waluer Information Technology Co., Ltd.
Net Profit
At CNY 43.45 MM has Grown at -34.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.75 MM has Grown at 18.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 23.13 % 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
Interest
Highest at CNY 2.75 MM
in the last five periods and Increased by 18.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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