ScoreWhy is Beijing Zhidemai Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.30%
- The company has been able to generate a Return on Capital Employed (avg) of 12.30% 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 12.88% and Operating profit at -15.05% over the last 5 years
- INVENTORY TURNOVER RATIO(HY) Lowest at 56.09%
- NET SALES(Q) Lowest at CNY 264.99 MM
- OPERATING PROFIT(Q) Lowest at CNY -13.94 MM
3
With ROE of 4.52%, it has a expensive valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of 20.97%, its profits have risen by 46.7% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0.6
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Zhidemai Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Zhidemai Technology Co., Ltd.
-100.0%
1.41
73.30%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
-15.05%
EBIT to Interest (avg)
15.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
39.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.30%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
2.52
EV to EBIT
67.91
EV to EBITDA
35.66
EV to Capital Employed
3.35
EV to Sales
3.00
PEG Ratio
1.52
Dividend Yield
0.63%
ROCE (Latest)
4.93%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.16% (YoY
NET PROFIT(Q)
At CNY -8.61 MM has Grown at 61.64%
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 56.09%
NET SALES(Q)
Lowest at CNY 264.99 MM
OPERATING PROFIT(Q)
Lowest at CNY -13.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.26 %
Here's what is working for Beijing Zhidemai Technology Co., Ltd.
Net Profit
At CNY -8.61 MM has Grown at 61.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -5.16% (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 Zhidemai Technology Co., Ltd.
Net Sales
Lowest at CNY 264.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -13.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 56.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
