ScoreWhy is Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.27%
- The company has been able to generate a Return on Capital Employed (avg) of 0.27% signifying low profitability per unit of total capital (equity and debt)
2
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 22.42% and Operating profit at 15.12% 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 1.69% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 22.42% and Operating profit at 15.12% over the last 5 years
4
Flat results in Jun 25
- NET SALES(9M) At CNY 3,192.19 MM has Grown at -12.6%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.7%
5
With ROE of 2.51%, it has a fair valuation with a 1.69 Price to Book Value
- Over the past year, while the stock has generated a return of 24.00%, its profits have risen by 4.4% ; the PEG ratio of the company is 15.2
- At the current price, the company has a high dividend yield of 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
35.67%
1.79
51.22%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.42%
EBIT Growth (5y)
15.12%
EBIT to Interest (avg)
-5.40
Debt to EBITDA (avg)
8.07
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.93
Tax Ratio
14.33%
Dividend Payout Ratio
38.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.27%
ROE (avg)
1.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
1.69
EV to EBIT
2064.08
EV to EBITDA
35.33
EV to Capital Employed
1.58
EV to Sales
1.34
PEG Ratio
15.19
Dividend Yield
0.56%
ROCE (Latest)
0.08%
ROE (Latest)
2.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 516.8 MM
PRE-TAX PROFIT(Q)
At CNY 44.43 MM has Grown at 232.22%
NET PROFIT(Q)
At CNY 49.43 MM has Grown at 157.33%
RAW MATERIAL COST(Y)
Fallen by -8.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79%
OPERATING PROFIT(Q)
Highest at CNY 79.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.45 %
EPS(Q)
Highest at CNY 0.06
-3What is not working for the Company
NET SALES(9M)
At CNY 3,192.19 MM has Grown at -12.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.7%
Here's what is working for Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Pre-Tax Profit
At CNY 44.43 MM has Grown at 232.22%
over average net sales of the previous four periods of CNY 13.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 516.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 49.43 MM has Grown at 157.33%
over average net sales of the previous four periods of CNY 19.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 79.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.79%
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 -8.85% (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 Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Net Sales
At CNY 3,192.19 MM has Grown at -12.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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