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 10.33% and Operating profit at -16.01% over the last 5 years
- INVENTORY TURNOVER RATIO(HY) Lowest at 47.15 times
- DEBT-EQUITY RATIO (HY) Highest at -30.1 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.32 times
3
With ROE of 4.52%, it has a expensive valuation with a 3.92 Price to Book Value
- Over the past year, while the stock has generated a return of 36.32%, its profits have risen by 46.7% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 0.4
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.
36.32%
2.24
74.71%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
-16.01%
EBIT to Interest (avg)
15.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.71
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
87
Industry P/E
Price to Book Value
3.92
EV to EBIT
111.82
EV to EBITDA
58.71
EV to Capital Employed
5.52
EV to Sales
4.93
PEG Ratio
2.37
Dividend Yield
0.40%
ROCE (Latest)
4.93%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(Q)
At CNY 0.83 MM has Grown at 119.86%
RAW MATERIAL COST(Y)
Fallen by -24.75% (YoY
-18What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 47.15 times
DEBT-EQUITY RATIO
(HY)
Highest at -30.1 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.32 times
NET SALES(Q)
Lowest at CNY 224.01 MM
OPERATING PROFIT(Q)
Lowest at CNY -6.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.95 %
Here's what is working for Beijing Zhidemai Technology Co., Ltd.
Net Profit
At CNY 0.83 MM has Grown at 119.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -24.75% (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
At CNY 224.01 MM has Fallen at -24.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 47.15 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 224.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -6.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -30.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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