Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530) 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

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

Why is Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. ?

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)

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 20.81% and Operating profit at 13.87% 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

Poor long term growth as Net Sales has grown by an annual rate of 20.81% and Operating profit at 13.87% over the last 5 years

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1.62 times
NET PROFIT(Q) At CNY 10.75 MM has Fallen at -41.9%
PRE-TAX PROFIT(Q) At CNY 7.73 MM has Fallen at -37.45%

With ROE of 2.51%, it has a fair valuation with a 1.29 Price to Book Value

Over the past year, while the stock has generated a return of -6.25%, its profits have risen by 4.4% ; the PEG ratio of the company is 11.6
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How 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.

-6.25%

1.26

48.52%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.81%

EBIT Growth (5y)

13.87%

EBIT to Interest (avg)

-5.40

Debt to EBITDA (avg)

8.07

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.96

Tax Ratio

14.33%

Dividend Payout Ratio

38.23%

Pledged Shares

Institutional Holding

ROCE (avg)

0.27%

ROE (avg)

1.69%

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

1.29

EV to EBIT

1620.26

EV to EBITDA

27.73

EV to Capital Employed

1.24

EV to Sales

1.05

PEG Ratio

11.56

Dividend Yield

0.74%

ROCE (Latest)

0.08%

ROE (Latest)

2.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 515.22 MM

RAW MATERIAL COST(Y)

Fallen by 1.57% (YoY

NET PROFIT(9M)

Higher at CNY 90.29 MM

-6What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.62 times

NET PROFIT(Q)

At CNY 10.75 MM has Fallen at -41.9%

PRE-TAX PROFIT(Q)

At CNY 7.73 MM has Fallen at -37.45%

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY 515.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by 1.57% (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 Profit

At CNY 10.75 MM has Fallen at -41.9%

over average net sales of the previous four periods of CNY 18.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.62 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

At CNY 7.73 MM has Fallen at -37.45%

over average net sales of the previous four periods of CNY 12.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income