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

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)

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

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 %

With ROE of 10.43%, it has a expensive valuation with a 3.31 Price to Book Value

Over the past year, while the stock has generated a return of -13.32%, its profits have risen by 22.2% ; the PEG ratio of the company is 1.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.32% returns

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.

-13.32%

2.84

35.40%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

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)

0.50

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.98

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

3.31

EV to EBIT

39.40

EV to EBITDA

26.34

EV to Capital Employed

3.60

EV to Sales

1.93

PEG Ratio

1.43

Dividend Yield

ROCE (Latest)

9.15%

ROE (Latest)

10.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

ROCE(HY)

Highest at 9.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.93 times

-8What is not working for the Company

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 %

RAW MATERIAL COST(Y)

Grown by 8.62% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 39.17 MM

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

Debtors Turnover Ratio

Highest at 7.93 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

Here's what is not working for Beingmate Co., Ltd.

Interest Coverage Ratio

Lowest at 500.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 5.96 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY 254.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 39.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 8.62% (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