Doushen (Beijing) Education & Technology Inc. (300010) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Doushen (Beijing) Education & Technology Inc.

Why is Doushen (Beijing) Education & Technology Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.17%

Poor long term growth as Net Sales has grown by an annual rate of -11.27% and Operating profit at 23.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET SALES(HY) At CNY 386.37 MM has Grown at -28.45%
NET PROFIT(HY) At CNY 36.05 MM has Grown at -80.67%

With ROE of 8.05%, it has a very expensive valuation with a 3.05 Price to Book Value

Over the past year, while the stock has generated a return of -26.26%, its profits have fallen by -23.4%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.26% returns

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 Doushen (Beijing) Education & Technology Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Doushen (Beijing) Education & Technology Inc.

-39.94%

1.95

67.27%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.27%

EBIT Growth (5y)

23.22%

EBIT to Interest (avg)

7.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.49

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.17%

ROE (avg)

4.20%

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

3.05

EV to EBIT

51.65

EV to EBITDA

38.82

EV to Capital Employed

4.11

EV to Sales

5.46

PEG Ratio

Dividend Yield

ROCE (Latest)

7.95%

ROE (Latest)

8.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -60.96% (YoY

CASH AND EQV(HY)

Highest at CNY 1,331.26 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.6%

PRE-TAX PROFIT(Q)

At CNY 35.4 MM has Grown at 54.58%

NET PROFIT(Q)

At CNY 37.37 MM has Grown at 68.05%

-15What is not working for the Company

NET SALES(HY)

At CNY 386.37 MM has Grown at -28.45%

NET PROFIT(HY)

At CNY 36.05 MM has Grown at -80.67%

Here's what is working for Doushen (Beijing) Education & Technology Inc.

Pre-Tax Profit

At CNY 35.4 MM has Grown at 54.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 37.37 MM has Grown at 68.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,331.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -60.96% (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 Doushen (Beijing) Education & Technology Inc.

Net Sales

At CNY 386.37 MM has Grown at -28.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)