ScoreWhy is Beijing Water Business Doctor Co., Ltd. ?
1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 34.77% and Operating profit at 16.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 34.77% and Operating profit at 16.50% over the last 5 years
4
Positive results in Sep 25
- ROCE(HY) Highest at 1.08%
- PRE-TAX PROFIT(Q) At CNY 4.03 MM has Grown at 118.66%
- NET PROFIT(Q) At CNY 2.46 MM has Grown at 114.47%
5
With ROE of 0.95%, it has a attractive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 86.24%, its profits have risen by 123.2% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Water Business Doctor Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Water Business Doctor Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Water Business Doctor Co., Ltd.
106.01%
2.75
42.82%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.77%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
-3.47
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.01%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
0.91
EV to EBIT
-1825.24
EV to EBITDA
29.82
EV to Capital Employed
0.92
EV to Sales
2.17
PEG Ratio
0.77
Dividend Yield
0.20%
ROCE (Latest)
-0.05%
ROE (Latest)
0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 1.08%
PRE-TAX PROFIT(Q)
At CNY 4.03 MM has Grown at 118.66%
NET PROFIT(Q)
At CNY 2.46 MM has Grown at 114.47%
RAW MATERIAL COST(Y)
Fallen by -80.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.09 times
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 29.47 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.31 times
INTEREST(Q)
Highest at CNY 4.73 MM
OPERATING PROFIT(Q)
Lowest at CNY -5.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.89 %
Here's what is working for Beijing Water Business Doctor Co., Ltd.
Pre-Tax Profit
At CNY 4.03 MM has Grown at 118.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.46 MM has Grown at 114.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -80.24% (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 Water Business Doctor Co., Ltd.
Interest
At CNY 4.73 MM has Grown at 33.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 29.47 % 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 4.73 MM
in the last five periods and Increased by 33.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -5.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 7.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 3.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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