ScoreWhy is Doushen (Beijing) Education & Technology Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.17%
- The company has been able to generate a Return on Capital Employed (avg) of 2.17% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -8.56% and Operating profit at 16.44% over the last 5 years
3
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At CNY -26.46 MM has Fallen at -153.63%
- OPERATING CASH FLOW(Y) Lowest at CNY -241.3 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.36 times
4
With ROE of 8.05%, it has a very expensive valuation with a 6.68 Price to Book Value
- Over the past year, while the stock has generated a return of -21.95%, its profits have fallen by -23.4%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.95% returns
Real-Time Research ReportHow 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.
-20.28%
2.00
50.04%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.56%
EBIT Growth (5y)
16.44%
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)
1.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.17%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
6.68
EV to EBIT
121.06
EV to EBITDA
91.01
EV to Capital Employed
9.63
EV to Sales
12.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
8.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -65.59% (YoY
CASH AND EQV(HY)
Highest at CNY 1,063.81 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.76 times
NET SALES(Q)
Highest at CNY 326.98 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -26.46 MM has Fallen at -153.63%
OPERATING CASH FLOW(Y)
Lowest at CNY -241.3 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.36 times
OPERATING PROFIT(Q)
Lowest at CNY -42.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.88 %
NET PROFIT(Q)
Lowest at CNY -12.14 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Doushen (Beijing) Education & Technology Inc.
Net Sales
At CNY 326.98 MM has Grown at 44.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 326.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,063.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -65.59% (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.
Pre-Tax Profit
At CNY -26.46 MM has Fallen at -153.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -12.14 MM has Fallen at -129.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -241.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -42.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -12.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -12.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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