Beilong Precision Technology Co., Ltd. () 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

Beilong Precision Technology Co., Ltd.

Why is Beilong Precision Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.43% and Operating profit at -41.39% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 9.6 MM has Grown at -45.74%
INTEREST(HY) At CNY 0.71 MM has Grown at 69.76%
INTEREST COVERAGE RATIO(Q) Lowest at 1,763.06

Below par performance in long term as well as near term

Along with generating -2.16% 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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beilong Precision Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beilong Precision Technology Co., Ltd.

0.91%

0.08

49.96%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.43%

EBIT Growth (5y)

-41.39%

EBIT to Interest (avg)

25.63

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

32.84

Tax Ratio

6.55%

Dividend Payout Ratio

33.48%

Pledged Shares

Institutional Holding

ROCE (avg)

7.04%

ROE (avg)

9.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

40.46

EV to EBITDA

9.54

EV to Capital Employed

1.04

EV to Sales

2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

2.57%

ROE (Latest)

4.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

NET SALES(Q)

Highest at CNY 115.9 MM

-18What is not working for the Company

NET PROFIT(HY)

At CNY 9.6 MM has Grown at -45.74%

INTEREST(HY)

At CNY 0.71 MM has Grown at 69.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,763.06

RAW MATERIAL COST(Y)

Grown by 10.12% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0.41 %

OPERATING PROFIT(Q)

Lowest at CNY 5.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.85 %

Here's what is working for Beilong Precision Technology Co., Ltd.

Net Sales

Highest at CNY 115.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Beilong Precision Technology Co., Ltd.

Net Profit

At CNY 9.6 MM has Grown at -45.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.71 MM has Grown at 69.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,763.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 5.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 0.41 %

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

Raw Material Cost

Grown by 10.12% (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