Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810) 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 Zhongkehaixun Digital S&T Co., Ltd.

Why is Beijing Zhongkehaixun Digital S&T Co., Ltd. ?

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

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

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

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 -24.09%, its profits have risen by 17.2%

Below par performance in long term as well as near term

Along with generating -24.09% 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 Report

Verdict Report

How 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.

-24.09%

1.06

66.36%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.07%

EBIT Growth (5y)

-192.43%

EBIT to Interest (avg)

-35.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.26

Tax Ratio

19.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.72

EV to EBIT

-91.79

EV to EBITDA

-139.05

EV to Capital Employed

3.56

EV to Sales

8.77

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

-3.88%

ROE (Latest)

-3.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

NET PROFIT(HY)

Higher at CNY 18.78 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.77 times

RAW MATERIAL COST(Y)

Fallen by -652.17% (YoY

NET SALES(Q)

At CNY 63.57 MM has Grown at 35.75%

-15What is not working for the Company

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

CASH AND EQV(HY)

Lowest at CNY 281.47 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.65 %

Here's what is working for Beijing Zhongkehaixun Digital S&T Co., Ltd.

Net Profit

Higher at CNY 18.78 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 0.77 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

Net Sales

At CNY 63.57 MM has Grown at 35.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -652.17% (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 Zhongkehaixun Digital S&T Co., Ltd.

Net Profit

At CNY 18.78 MM has Grown at -53.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.11 MM has Grown at 61.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -116.85 MM

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 281.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 7.65 %

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