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Beijing Water Business Doctor Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100000LR6
  • SHE: 300055
CNY
5.82
-0.11 (-1.85%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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
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
3
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
4
Negative 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%
5
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 5.07%, its profits have fallen by -588.4%
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
4.11%
1.01
45.34%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-4.27
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.39
Tax Ratio
2.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.01%
ROE (avg)
1.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
-24.80
EV to EBITDA
-48.01
EV to Capital Employed
1.05
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
-4.25%
ROE (Latest)
-4.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at CNY 37 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.69 times

PRE-TAX PROFIT(Q)

At CNY 4.06 MM has Grown at 127.47%

RAW MATERIAL COST(Y)

Fallen by -806.67% (YoY

-21What is not working for the Company
NET PROFIT(Q)

At CNY 1.11 MM has Fallen at -61.82%

OPERATING CASH FLOW(Y)

Lowest at CNY -53.78 MM

CASH AND EQV(HY)

Lowest at CNY 1,633.31 MM

INTEREST(Q)

Highest at CNY 6.81 MM

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

Pre-Tax Profit
At CNY 4.06 MM has Grown at 127.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Highest at 2.69 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -806.67% (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.

Net Profit
At CNY 1.11 MM has Fallen at -61.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 6.81 MM has Grown at 102.25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -53.78 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 6.81 MM
in the last five periods and Increased by 102.25% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 1,633.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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