Beingmate Co., Ltd. (002570) 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

Beingmate Co., Ltd.

Why is Beingmate Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.70%

The company has been able to generate a Return on Capital Employed (avg) of 4.70% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.94% and Operating profit at 19.58% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.79% signifying low profitability per unit of shareholders funds

With ROE of 8.66%, it has a expensive valuation with a 3.82 Price to Book Value

Over the past year, while the stock has generated a return of 27.86%, its profits have risen by 89.8% ; the PEG ratio of the company is 0.5

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 FMCG)

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

Is Beingmate Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beingmate Co., Ltd.

15.01%

2.52

61.32%

China Shanghai Composite

14.77%

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)

-1.94%

EBIT Growth (5y)

19.58%

EBIT to Interest (avg)

0.50

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.97

Tax Ratio

13.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

4.70%

ROE (avg)

3.79%

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

3.82

EV to EBIT

42.19

EV to EBITDA

23.45

EV to Capital Employed

4.21

EV to Sales

2.31

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

9.99%

ROE (Latest)

8.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 588.87 MM

ROCE(HY)

Highest at 7.75%

DEBT-EQUITY RATIO (HY)

Lowest at -21.57 %

RAW MATERIAL COST(Y)

Fallen by -2.67% (YoY

CASH AND EQV(HY)

Highest at CNY 3,018.75 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.32%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.18%

NET SALES(Q)

Highest at CNY 719.73 MM

PRE-TAX PROFIT(Q)

Highest at CNY 49.39 MM

NET PROFIT(Q)

Highest at CNY 42.8 MM

EPS(Q)

Highest at CNY 0.04

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Beingmate Co., Ltd.

Operating Cash Flow

Highest at CNY 588.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -21.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 719.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 49.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 42.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,018.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.32%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.67% (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