BizConf Telecom Co., Ltd. (300578) 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

BizConf Telecom Co., Ltd.

Why is BizConf Telecom Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.66%

The company has been able to generate a Return on Capital Employed (avg) of 2.66% 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 -8.46% and Operating profit at -146.84% over the last 5 years

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 24.03 MM
OPERATING PROFIT(Q) Lowest at CNY -1.43 MM
OPERATING PROFIT MARGIN(Q) Lowest at -1.23 %

Underperformed the market in the last 1 year

The stock has generated a return of 5.50% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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 Computers - Software & Consulting)

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

Is BizConf Telecom Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BizConf Telecom Co., Ltd.

5.5%

1.21

58.18%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.46%

EBIT Growth (5y)

-146.84%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.66%

ROE (avg)

2.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

216

Industry P/E

Price to Book Value

3.01

EV to EBIT

3064.13

EV to EBITDA

121.45

EV to Capital Employed

4.53

EV to Sales

7.01

PEG Ratio

2.21

Dividend Yield

ROCE (Latest)

0.07%

ROE (Latest)

1.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.69 times

RAW MATERIAL COST(Y)

Fallen by -12.29% (YoY

NET SALES(Q)

Highest at CNY 116.41 MM

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 24.03 MM

OPERATING PROFIT(Q)

Lowest at CNY -1.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.23 %

PRE-TAX PROFIT(Q)

Lowest at CNY 0.9 MM

NET PROFIT(Q)

Lowest at CNY 2.17 MM

Here's what is working for BizConf Telecom Co., Ltd.

Inventory Turnover Ratio

Highest at 4.69 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 116.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -12.29% (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 BizConf Telecom Co., Ltd.

Pre-Tax Profit

At CNY 0.9 MM has Fallen at -76.53%

over average net sales of the previous four periods of CNY 3.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 24.03 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 2.17 MM has Fallen at -47.56%

over average net sales of the previous four periods of CNY 4.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -1.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 0.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 2.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)