Why 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 19.44% and Operating profit at 19.91% over the last 5 years
- The company is Net-Debt Free
- 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 19.44% and Operating profit at 19.91% over the last 5 years
4
Negative results in Mar 26
- NET PROFIT(HY) At CNY -7.07 MM has Grown at -144.31%
- ROCE(HY) Lowest at 1.68%
- INTEREST(Q) At CNY 5.1 MM has Grown at 14.36%
5
Below par performance in long term as well as near term
- Along with generating -20.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
-18.94%
0.94
46.97%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
19.44%
EBIT Growth (5y)
19.91%
EBIT to Interest (avg)
-4.19
Debt to EBITDA (avg)
4.45
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.98
Tax Ratio
17.72%
Dividend Payout Ratio
67.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.22%
ROE (avg)
1.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
1.06
EV to EBIT
139.00
EV to EBITDA
27.44
EV to Capital Employed
1.05
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
0.75%
ROE (Latest)
1.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 19.53 MM has Grown at 94.33%
NET PROFIT(Q)
At CNY 25.96 MM has Grown at 95.47%
-13What is not working for the Company
NET PROFIT(HY)
At CNY 47.14 MM has Grown at -40.17%
OPERATING CASH FLOW(Y)
Lowest at CNY 57.42 MM
ROCE(HY)
Lowest at 0.94%
RAW MATERIAL COST(Y)
Grown by 9.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.58 times
Here's what is working for Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Pre-Tax Profit
At CNY 19.53 MM has Grown at 94.33%
over average net sales of the previous four periods of CNY 10.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 25.96 MM has Grown at 95.47%
over average net sales of the previous four periods of CNY 13.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Operating Cash Flow
Lowest at CNY 57.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 1.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.55% (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
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