Beijing Watertek Information Technology Co., Ltd. (300324) 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 Watertek Information Technology Co., Ltd.

Why is Beijing Watertek Information Technology Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -0.03% and Operating profit at -248.55% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -34.92 MM has Fallen at -903.95%
NET PROFIT(9M) At CNY -173.38 MM has Grown at -20.48%
DEBT-EQUITY RATIO (HY) Highest at -14.53 %

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 11.46%, its profits have fallen by -83.3%

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 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.

17.91%

2.31

63.64%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.03%

EBIT Growth (5y)

-248.55%

EBIT to Interest (avg)

-12.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.81

Tax Ratio

0.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

4.00

EV to EBIT

-37.67

EV to EBITDA

-58.55

EV to Capital Employed

4.60

EV to Sales

3.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.21%

ROE (Latest)

-11.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -114.25 MM

RAW MATERIAL COST(Y)

Fallen by -25.8% (YoY

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -34.92 MM has Fallen at -903.95%

NET PROFIT(9M)

At CNY -173.38 MM has Grown at -20.48%

DEBT-EQUITY RATIO (HY)

Highest at -14.53 %

CASH AND EQV(HY)

Lowest at CNY 1,840.13 MM

Here's what is working for Beijing Watertek Information Technology Co., Ltd.

Net Profit

Higher at CNY -114.25 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -25.8% (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 Watertek Information Technology Co., Ltd.

Pre-Tax Profit

At CNY -34.92 MM has Fallen at -903.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -14.53 % 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

Cash and Eqv

Lowest at CNY 1,840.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents