down arrow

Beingmate Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE1000011Y7
  • SHE: 002570
CNY
4.40
-0.07 (-1.57%)

Sep 23

SHE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beingmate Co., Ltd.

Why is Beingmate Co., Ltd. ?

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 1.38% and Operating profit at 18.45% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.79% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 254.9 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 500.56
  • OPERATING PROFIT MARGIN(Q) Lowest at 5.96 %
4
Below par performance in long term as well as near term
  • Along with generating -38.92% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Beingmate Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beingmate Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beingmate Co., Ltd.
-29.49%
1.55
35.64%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.38%
EBIT Growth (5y)
18.45%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.98
Tax Ratio
0.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
6.53%
ROE (avg)
3.79%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.70
EV to EBIT
31.88
EV to EBITDA
21.32
EV to Capital Employed
2.92
EV to Sales
1.56
PEG Ratio
1.17
Dividend Yield
NA
ROCE (Latest)
9.15%
ROE (Latest)
10.43%
stock-recommendationTechnicals

Technical 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 Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 469.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.99 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.46 times

-5What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 18.69% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 48.56 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 23.57 MM

NET PROFIT(Q)

Lowest at CNY 31.6 MM

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

Operating Cash Flow
Highest at CNY 469.65 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 3.99 times
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 7.46 times
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 Beingmate Co., Ltd.

Operating Profit
Lowest at CNY 48.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 23.57 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 23.57 MM has Fallen at -38.05%
over average net sales of the previous four periods of CNY 38.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 31.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 18.69% (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

Footer loading