Shandong New Beiyang Information Technology Co., Ltd. (002376) 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

Shandong New Beiyang Information Technology Co., Ltd.

Why is Shandong New Beiyang Information Technology Co., Ltd. ?

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 1.79% and Operating profit at -181.95% 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 3.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.79% and Operating profit at -181.95% over the last 5 years

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 IT - Hardware)

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

Is Shandong New Beiyang Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong New Beiyang Information Technology Co., Ltd.

-0.4%

1.16

41.42%

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)

1.79%

EBIT Growth (5y)

-181.95%

EBIT to Interest (avg)

-0.30

Debt to EBITDA (avg)

4.78

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.50

Tax Ratio

44.93%

Dividend Payout Ratio

326.80%

Pledged Shares

Institutional Holding

ROCE (avg)

0.48%

ROE (avg)

3.36%

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

1.28

EV to EBIT

-90.36

EV to EBITDA

38.64

EV to Capital Employed

1.27

EV to Sales

1.91

PEG Ratio

0.60

Dividend Yield

2.66%

ROCE (Latest)

-1.40%

ROE (Latest)

3.28%

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

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

15What is working for the Company

NET PROFIT(Q)

At CNY 4.92 MM has Grown at 127.08%

DEBT-EQUITY RATIO (HY)

Lowest at -0.68 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.3%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.49%

NET SALES(Q)

At CNY 490.9 MM has Grown at 21.56%

PRE-TAX PROFIT(Q)

At CNY -14.04 MM has Grown at 59.97%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 229.29 MM

RAW MATERIAL COST(Y)

Grown by 14.66% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -31.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.43 %

Here's what is working for Shandong New Beiyang Information Technology Co., Ltd.

Net Profit

At CNY 4.92 MM has Grown at 127.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 490.9 MM has Grown at 21.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -14.04 MM has Grown at 59.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -0.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.3%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shandong New Beiyang Information Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 229.29 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)

Operating Profit

Lowest at CNY -31.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 14.66% (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