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 137.79% 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 buy?

Overall Portfolio exposure to Beijing Xiaocheng Technology Stock Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Xiaocheng Technology Stock Co., Ltd.

137.79%

2.83

89.83%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.42%

EBIT Growth (5y)

181.78%

EBIT to Interest (avg)

19.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.37

Tax Ratio

47.75%

Dividend Payout Ratio

18.10%

Pledged Shares

Institutional Holding

ROCE (avg)

5.52%

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

169

Industry P/E

Price to Book Value

15.87

EV to EBIT

96.47

EV to EBITDA

80.55

EV to Capital Employed

30.65

EV to Sales

34.66

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

31.77%

ROE (Latest)

9.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

38What is working for the Company

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%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.81 times

NET SALES(Q)

At CNY 158.29 MM has Grown at 74.46%

RAW MATERIAL COST(Y)

Fallen by -12.29% (YoY

CASH AND EQV(HY)

Highest at CNY 1,250.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -50.71 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.1 times

OPERATING PROFIT MARGIN(Q)

Highest at 49.83 %

PRE-TAX PROFIT(Q)

At CNY 62.51 MM has Grown at 88.26%

-4What is not working for the Company

INTEREST(9M)

At CNY 14.18 MM has Grown at inf%

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

Net Profit

At CNY 45.16 MM has Grown at 310.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 341.89 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)

Net Sales

At CNY 158.29 MM has Grown at 74.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 7.81 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

Operating Profit Margin

Highest at 49.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 62.51 MM has Grown at 88.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,250.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -50.71 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.29% (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 Xiaocheng Technology Stock Co., Ltd.

Interest

At CNY 14.18 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)