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

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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 6.71% and Operating profit at -173.83% over the last 5 years

Flat results in Mar 25

INTEREST(9M) At CNY 2.26 MM has Grown at 58.12%
PRE-TAX PROFIT(Q) At CNY -29.41 MM has Fallen at -77.76%
NET PROFIT(Q) At CNY -25.07 MM has Fallen at -78.7%

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 81.67%, its profits have risen by 82.2%

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.

76.33%

2.11

81.26%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.71%

EBIT Growth (5y)

-173.83%

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)

0.22

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

7.13

EV to EBIT

-94.89

EV to EBITDA

-126.71

EV to Capital Employed

7.92

EV to Sales

23.20

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

-8.34%

ROE (Latest)

-4.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

19What is working for the Company

NET SALES(HY)

At CNY 140.02 MM has Grown at 92.61%

NET PROFIT(HY)

At CNY 40.75 MM has Grown at 132.52%

OPERATING CASH FLOW(Y)

Highest at CNY 23.52 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.52%

-15What is not working for the Company

INTEREST(9M)

At CNY 2.26 MM has Grown at 58.12%

PRE-TAX PROFIT(Q)

At CNY -29.41 MM has Fallen at -77.76%

NET PROFIT(Q)

At CNY -25.07 MM has Fallen at -78.7%

RAW MATERIAL COST(Y)

Grown by 74.07% (YoY

CASH AND EQV(HY)

Lowest at CNY 410.31 MM

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

Net Sales

At CNY 140.02 MM has Grown at 92.61%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 23.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 0.52%

in the last five Semi-Annual periods

MOJO 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.

Pre-Tax Profit

At CNY -29.41 MM has Fallen at -77.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -25.07 MM has Fallen at -78.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.31 MM has Grown at 12.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 410.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 74.07% (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