ScoreWhy is Beijing Zhongkehaixun Digital S&T Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 19.07% and Operating profit at -192.43% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY 18.78 MM has Grown at -53.9%
- INTEREST(HY) At CNY 2.11 MM has Grown at 61.53%
- OPERATING CASH FLOW(Y) Lowest at CNY -116.85 MM
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 -48.08%, its profits have risen by 17.2%
5
Below par performance in long term as well as near term
- Along with generating -48.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Zhongkehaixun Digital S&T Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Zhongkehaixun Digital S&T Co., Ltd.
-46.49%
1.20
58.88%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.07%
EBIT Growth (5y)
-192.43%
EBIT to Interest (avg)
-29.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.26
Tax Ratio
7.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.83
EV to EBIT
-94.39
EV to EBITDA
-143.00
EV to Capital Employed
3.66
EV to Sales
9.01
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
-3.88%
ROE (Latest)
-3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.77 times
NET SALES(9M)
Higher at CNY 275.27 MM
-23What is not working for the Company
NET PROFIT(9M)
At CNY -11.94 MM has Grown at -847.4%
INTEREST(HY)
At CNY 1.87 MM has Grown at 76.62%
OPERATING CASH FLOW(Y)
Lowest at CNY -108.92 MM
RAW MATERIAL COST(Y)
Grown by 81.34% (YoY
CASH AND EQV(HY)
Lowest at CNY 177.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.85 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Lowest at CNY 41.07 MM
Here's what is working for Beijing Zhongkehaixun Digital S&T Co., Ltd.
Debtors Turnover Ratio
Highest at 0.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Beijing Zhongkehaixun Digital S&T Co., Ltd.
Interest
At CNY 1.87 MM has Grown at 76.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -11.94 MM has Grown at -847.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 41.07 MM has Fallen at -16.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -108.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 41.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 177.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7.85 %
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
Inventory Turnover Ratio
Lowest at 0.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 81.34% (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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