ScoreWhy is Beijing Watertek Information Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -8.67% and Operating profit at -11.04% over the last 5 years
3
Negative results in Mar 26
- NET PROFIT(HY) At CNY -327.15 MM has Grown at -69.88%
- INTEREST(HY) At CNY 7.15 MM has Grown at 6.1%
- ROCE(HY) Lowest at -16.56%
4
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 -29.31%, its profits have fallen by -48.2%
5
Below par performance in long term as well as near term
- Along with generating -29.31% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Watertek Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Watertek Information Technology Co., Ltd.
-43.57%
1.54
58.04%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.67%
EBIT Growth (5y)
-11.04%
EBIT to Interest (avg)
-17.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.81
Tax Ratio
3.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.60
EV to EBIT
-12.56
EV to EBITDA
-14.34
EV to Capital Employed
3.26
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.98%
ROE (Latest)
-18.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 63.78 MM
NET PROFIT(HY)
Higher at CNY -140.82 MM
RAW MATERIAL COST(Y)
Fallen by -88.69% (YoY
-33What is not working for the Company
NET SALES(Q)
At CNY 347.08 MM has Fallen at -39.83%
ROCE(HY)
Lowest at -18.38%
NET PROFIT(Q)
At CNY -110.35 MM has Fallen at -39.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.26 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.86 times
INTEREST(Q)
Highest at CNY 6.41 MM
PRE-TAX PROFIT(Q)
Fallen at -32.29%
Here's what is working for Beijing Watertek Information Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 63.78 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)
Raw Material Cost
Fallen by -88.69% (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
Depreciation
At CNY 18.24 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 Watertek Information Technology Co., Ltd.
Net Sales
At CNY 347.08 MM has Fallen at -39.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 6.41 MM has Grown at 297.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -110.35 MM has Fallen at -39.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 6.41 MM
in the last five periods and Increased by 297.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Fallen at -32.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 5.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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