ScoreWhy is Beken Corp. ?
1
Poor Management Efficiency with a low ROCE of 0.73%
- The company has been able to generate a Return on Capital Employed (avg) of 0.73% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at -183.72% over the last 5 years
3
With ROE of 1.85%, it has a very expensive valuation with a 3.73 Price to Book Value
- Over the past year, while the stock has generated a return of -1.53%, its profits have risen by 131.6% ; the PEG ratio of the company is 1.5
4
Below par performance in long term as well as near term
- Along with generating -1.53% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Beken Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beken Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beken Corp.
11.28%
1.03
46.23%
China Shanghai Composite
20.71%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.17%
EBIT Growth (5y)
-203.82%
EBIT to Interest (avg)
-94.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.46
Tax Ratio
64.09%
Dividend Payout Ratio
6.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.73%
ROE (avg)
0.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
647
Industry P/E
Price to Book Value
2.74
EV to EBIT
-133.82
EV to EBITDA
210.81
EV to Capital Employed
5.26
EV to Sales
3.55
PEG Ratio
3.99
Dividend Yield
NA
ROCE (Latest)
-3.93%
ROE (Latest)
0.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 15.42 MM has Grown at 590.59%
NET PROFIT(Q)
At CNY 14.28 MM has Grown at 324.18%
OPERATING CASH FLOW(Y)
Highest at CNY 63.95 MM
ROCE(HY)
Highest at 1.28%
NET SALES(Q)
Highest at CNY 310.55 MM
RAW MATERIAL COST(Y)
Fallen by -57.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.67 times
-7What is not working for the Company
NET PROFIT(HY)
At CNY 18.88 MM has Grown at -29.17%
Here's what is working for Beken Corp.
Pre-Tax Profit
At CNY 15.42 MM has Grown at 590.59%
over average net sales of the previous four periods of CNY 2.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 14.28 MM has Grown at 324.18%
over average net sales of the previous four periods of CNY 3.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 310.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 310.55 MM has Grown at 35.34%
over average net sales of the previous four periods of CNY 229.46 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 63.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -57.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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