Why is Beijing Water Business Doctor Co., Ltd. ?
1
With ROE of 0.95%, it has a attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of 56.19%, its profits have risen by 123.2% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.3
2
Market Beating Performance
- The stock has generated a return of 56.19% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- 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.
33.96%
2.59
40.94%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
29.65%
EBIT Growth (5y)
14.54%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
0.67
EV to EBIT
-1414.95
EV to EBITDA
23.12
EV to Capital Employed
0.72
EV to Sales
1.68
PEG Ratio
0.57
Dividend Yield
0.27%
ROCE (Latest)
-0.05%
ROE (Latest)
0.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at CNY 49.63 MM
RAW MATERIAL COST(Y)
Fallen by -401.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.47%
PRE-TAX PROFIT(Q)
Highest at CNY 30.48 MM
-6What is not working for the Company
INTEREST(HY)
At CNY 8.35 MM has Grown at 5.94%
DEBT-EQUITY RATIO
(HY)
Highest at 19.4 %
NET SALES(Q)
Fallen at -14.07%
Here's what is working for Beijing Water Business Doctor Co., Ltd.
Net Profit
At CNY 49.63 MM has Grown at 123.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 49.63 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 30.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 12.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -401.26% (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 8.35 MM has Grown at 5.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 19.4 % 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
Net Sales
Fallen at -14.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






