down arrow

Beijing YJK Building Software Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100004CS5
CNY
27.61
-0.31 (-1.11%)

Sep 24

SHE

 View all stocks in this country
  • 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 YJK Building Software Co., Ltd.

Why is Beijing YJK Building Software Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.01%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.01% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.01% and Operating profit at -254.49% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -63.72 MM
  • ROCE(HY) Lowest at -11.07%
  • NET PROFIT(Q) At CNY -25.41 MM has Fallen at -42.15%
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 18.37%, its profits have fallen by -76.4%
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 Software Products)

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

Is Beijing YJK Building Software Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing YJK Building Software Co., Ltd.
4.35%
1.61
57.05%
China Shanghai Composite
0.9%
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)
3.01%
EBIT Growth (5y)
-254.49%
EBIT to Interest (avg)
-65.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.17
Tax Ratio
8.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
1.44%
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
3.06
EV to EBIT
-14.89
EV to EBITDA
-16.21
EV to Capital Employed
13.78
EV to Sales
13.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-92.55%
ROE (Latest)
-11.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

10What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 1.45 times

RAW MATERIAL COST(Y)

Fallen by -7.3% (YoY

OPERATING PROFIT(Q)

Highest at CNY -14.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at -41.65 %

PRE-TAX PROFIT(Q)

Highest at CNY -14.22 MM

NET PROFIT(Q)

Highest at CNY -13.92 MM

EPS(Q)

Highest at CNY -0.18

-11What is not working for the Company
NET PROFIT(9M)

At CNY -69.08 MM has Grown at -47.39%

OPERATING CASH FLOW(Y)

Lowest at CNY -66 MM

ROCE(HY)

Lowest at -11.2%

CASH AND EQV(HY)

Lowest at CNY 1,227.6 MM

DEBT-EQUITY RATIO (HY)

Highest at -82.76 %

Here's what is working for Beijing YJK Building Software Co., Ltd.

Debtors Turnover Ratio
Highest at 1.45 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
Highest at CNY -14.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at -41.65 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY -14.22 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY -13.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -7.3% (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 YJK Building Software Co., Ltd.

Operating Cash Flow
Lowest at CNY -66 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 1,227.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -82.76 %
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

Footer loading