Beijing Xiaocheng Technology Stock Co., Ltd. (300139) 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 Xiaocheng Technology Stock Co., Ltd.

Why is Beijing Xiaocheng Technology Stock Co., Ltd. ?

With a growth in Net Profit of 307.96%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 341.89 MM
NET PROFIT(Q) At CNY 45.16 MM has Grown at 310.23%
ROCE(HY) Highest at 16.78%

Consistent Returns over the last 3 years

Along with generating 115.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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 Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Xiaocheng Technology Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Xiaocheng Technology Stock Co., Ltd.

69.3%

2.61

90.63%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.05%

EBIT Growth (5y)

37.43%

EBIT to Interest (avg)

33.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.41

Tax Ratio

1.96%

Dividend Payout Ratio

18.10%

Pledged Shares

Institutional Holding

ROCE (avg)

16.03%

ROE (avg)

3.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.38

EV to EBIT

38.04

EV to EBITDA

31.70

EV to Capital Employed

15.97

EV to Sales

13.44

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

41.98%

ROE (Latest)

19.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 368.07 MM

ROCE(HY)

Highest at 14.71%

DEBT-EQUITY RATIO (HY)

Lowest at -52.83 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.05 times

NET PROFIT(9M)

Higher at CNY 129.4 MM

CASH AND EQV(HY)

Highest at CNY 1,293.43 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.54 times

NET SALES(Q)

At CNY 156.46 MM has Grown at 22.8%

-18What is not working for the Company

INTEREST(HY)

At CNY 6.37 MM has Grown at 38,903%

RAW MATERIAL COST(Y)

Grown by 5.1% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 50.26 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 28.72 MM

NET PROFIT(Q)

Lowest at CNY 9.61 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Beijing Xiaocheng Technology Stock Co., Ltd.

Operating Cash Flow

Highest at CNY 368.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -52.83 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.05 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

Net Sales

At CNY 156.46 MM has Grown at 22.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,293.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Beijing Xiaocheng Technology Stock Co., Ltd.

Interest

At CNY 6.37 MM has Grown at 38,903%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 9.61 MM has Fallen at -69.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 28.72 MM has Fallen at -48.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 50.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 28.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 9.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 5.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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