Beiqi Foton Motor Co., Ltd. (600166) 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

Beiqi Foton Motor Co., Ltd.

Why is Beiqi Foton Motor Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.46%

The company has been able to generate a Return on Capital Employed (avg) of 0.46% 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 1.05% and Operating profit at 16.83% 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 2.51% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

OPERATING PROFIT(Q) Lowest at CNY -0.43 MM
OPERATING PROFIT MARGIN(Q) Lowest at -0 %
PRE-TAX PROFIT(Q) Lowest at CNY 133.22 MM

With ROE of 2.38%, it has a very expensive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 28.94%, its profits have fallen by -42.1%

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 Beiqi Foton Motor Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beiqi Foton Motor Co., Ltd.

22.27%

0.87

27.87%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.66%

EBIT Growth (5y)

17.16%

EBIT to Interest (avg)

-5.61

Debt to EBITDA (avg)

4.16

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.86

Tax Ratio

1.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.46%

ROE (avg)

2.51%

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

1.20

EV to EBIT

105.88

EV to EBITDA

14.28

EV to Capital Employed

1.15

EV to Sales

0.41

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

1.08%

ROE (Latest)

8.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

NET SALES(HY)

At CNY 31,577.04 MM has Grown at 18.8%

ROCE(HY)

Highest at 9.28%

RAW MATERIAL COST(Y)

Fallen by -30.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.75 times

PRE-TAX PROFIT(Q)

Highest at CNY 345.22 MM

NET PROFIT(Q)

Highest at CNY 479.84 MM

EPS(Q)

Highest at CNY 0.06

-14What is not working for the Company

INTEREST(HY)

At CNY 94.24 MM has Grown at 20.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 558.52

OPERATING PROFIT(Q)

Lowest at CNY 240.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.53 %

Here's what is working for Beiqi Foton Motor Co., Ltd.

Net Sales

At CNY 31,577.04 MM has Grown at 18.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 345.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 345.22 MM has Grown at 63.65%

over average net sales of the previous four periods of CNY 210.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 479.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.75 times

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 -30.69% (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

Here's what is not working for Beiqi Foton Motor Co., Ltd.

Interest

At CNY 94.24 MM has Grown at 20.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 558.52 and Fallen

In each period 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 240.91 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.53 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales