Beken Corp. (603068) 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

Beken Corp.

Why is Beken Corp. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -6.43% and Operating profit at -168.90% over the last 5 years

With ROE of 1.85%, it has a very expensive valuation with a 3.81 Price to Book Value

Over the past year, while the stock has generated a return of 35.10%, its profits have risen by 131.6% ; the PEG ratio of the company is 1.6

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 Electronics & Appliances)

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

Is Beken Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beken Corp.

35.1%

1.16

60.33%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.43%

EBIT Growth (5y)

-168.90%

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)

0.41

Tax Ratio

64.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.73%

ROE (avg)

0.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

207

Industry P/E

Price to Book Value

3.81

EV to EBIT

-146.62

EV to EBITDA

208.76

EV to Capital Employed

7.92

EV to Sales

6.32

PEG Ratio

1.57

Dividend Yield

ROCE (Latest)

-5.40%

ROE (Latest)

1.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

24What is working for the Company

NET SALES(9M)

At CNY 653.39 MM has Grown at 21.98%

ROCE(HY)

Highest at -0.56%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.75%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.63%

PRE-TAX PROFIT(Q)

Highest at CNY 17.14 MM

NET PROFIT(Q)

Highest at CNY 16.49 MM

EPS(Q)

Highest at CNY 0.11

-12What is not working for the Company

INTEREST(HY)

At CNY 0.91 MM has Grown at 10.09%

RAW MATERIAL COST(Y)

Grown by 13.62% (YoY

NET SALES(Q)

Lowest at CNY 165.21 MM

Here's what is working for Beken Corp.

Pre-Tax Profit

At CNY 17.14 MM has Grown at 392.9%

over average net sales of the previous four periods of CNY -5.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.49 MM has Grown at 376.12%

over average net sales of the previous four periods of CNY -5.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 17.14 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 16.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.75%

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 6.63%

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 Beken Corp.

Net Sales

At CNY 165.21 MM has Fallen at -20.05%

over average net sales of the previous four periods of CNY 206.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 0.91 MM has Grown at 10.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 165.21 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 13.62% (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