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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.17% and Operating profit at -203.82% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.17% and Operating profit at -203.82% over the last 5 years
4
With a growth in Net Profit of 111.1%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 3.07%
- NET SALES(Q) Highest at CNY 328.09 MM
- RAW MATERIAL COST(Y) Fallen by -17.07% (YoY)
5
With ROE of 0.42%, it has a expensive valuation with a 3.25 Price to Book Value
- Over the past year, while the stock has generated a return of 10.74%, its profits have risen by 162.4% ; the PEG ratio of the company is 4.7
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.
6.85%
2.10
51.61%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.17%
EBIT Growth (5y)
-203.82%
EBIT to Interest (avg)
-104.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.46
Tax Ratio
2.62%
Dividend Payout Ratio
6.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.24%
ROE (avg)
0.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
766
Industry P/E
Price to Book Value
3.25
EV to EBIT
-165.26
EV to EBITDA
260.35
EV to Capital Employed
6.49
EV to Sales
4.39
PEG Ratio
4.72
Dividend Yield
NA
ROCE (Latest)
-3.93%
ROE (Latest)
0.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 3.07%
NET SALES(Q)
Highest at CNY 328.09 MM
RAW MATERIAL COST(Y)
Fallen by -17.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.94 times
OPERATING PROFIT(Q)
Highest at CNY 20.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.33 %
PRE-TAX PROFIT(Q)
Highest at CNY 38.24 MM
NET PROFIT(Q)
Highest at CNY 33.4 MM
EPS(Q)
Highest at CNY 0.23
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -60.17 MM
Here's what is working for Beken Corp.
Pre-Tax Profit
At CNY 38.24 MM has Grown at 2,021.31%
over average net sales of the previous four periods of CNY 1.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 33.4 MM has Grown at 1,086.48%
over average net sales of the previous four periods of CNY 2.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 328.09 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 328.09 MM has Grown at 23.46%
over average net sales of the previous four periods of CNY 265.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 20.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 38.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 33.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -17.07% (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 Beken Corp.
Operating Cash Flow
Lowest at CNY -60.17 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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