Beijing Water Business Doctor Co., Ltd. (300055) 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 Water Business Doctor Co., Ltd.

Why is Beijing Water Business Doctor Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.01%

The company has been able to generate a Return on Capital Employed (avg) of 1.01% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 26.68% and Operating profit at 7.57% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.27% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 26.68% and Operating profit at 7.57% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -244.01 MM has Grown at -591.68%
OPERATING CASH FLOW(Y) Lowest at CNY -230.23 MM
ROCE(HY) Lowest at -4.73%

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 24.24%, its profits have fallen by -588.4%
At the current price, the company has a high dividend yield of 0.2

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 Chemicals & Petrochemicals)

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

Is Beijing Water Business Doctor Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Water Business Doctor Co., Ltd.

24.24%

1.51

44.63%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.68%

EBIT Growth (5y)

7.57%

EBIT to Interest (avg)

-3.47

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.01%

ROE (avg)

1.27%

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

0.98

EV to EBIT

-23.25

EV to EBITDA

-45.02

EV to Capital Employed

0.99

EV to Sales

2.37

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

-4.25%

ROE (Latest)

-4.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

DEBTORS TURNOVER RATIO(HY)

Highest at 3.62 times

PRE-TAX PROFIT(Q)

Highest at CNY 34.55 MM

NET PROFIT(Q)

Highest at CNY 35.89 MM

EPS(Q)

Highest at CNY 0.04

-16What is not working for the Company

NET PROFIT(HY)

At CNY -244.01 MM has Grown at -591.68%

OPERATING CASH FLOW(Y)

Lowest at CNY -230.23 MM

ROCE(HY)

Lowest at -4.73%

DEBT-EQUITY RATIO (HY)

Highest at 35.07 %

RAW MATERIAL COST(Y)

Grown by 23.94% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,597.71 MM

Here's what is working for Beijing Water Business Doctor Co., Ltd.

Pre-Tax Profit

Highest at CNY 34.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 35.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 35.89 MM has Grown at 86.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.62 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 Water Business Doctor Co., Ltd.

Debt-Equity Ratio

Highest at 35.07 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -230.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,597.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 23.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales