Why is Shandong New Beiyang Information Technology Co., Ltd. ?
1
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 1.46% and Operating profit at -186.67% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 1.46% and Operating profit at -186.67% over the last 5 years
3
Below par performance in long term as well as near term
- Along with generating -8.68% 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 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.
-5.79%
0.65
37.66%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
1.46%
EBIT Growth (5y)
-186.67%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.51
Tax Ratio
44.93%
Dividend Payout Ratio
326.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
3.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.63
EV to EBIT
-114.62
EV to EBITDA
49.02
EV to Capital Employed
1.61
EV to Sales
2.42
PEG Ratio
0.77
Dividend Yield
2.09%
ROCE (Latest)
-1.40%
ROE (Latest)
3.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.45 times
NET PROFIT(9M)
Higher at CNY 61.01 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 161.91 MM
PRE-TAX PROFIT(Q)
At CNY 7.72 MM has Fallen at -57.97%
RAW MATERIAL COST(Y)
Grown by 13.53% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -0.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.07 %
Here's what is working for Shandong New Beiyang Information Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 2.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At CNY 61.01 MM has Grown at 56.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 61.01 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Shandong New Beiyang Information Technology Co., Ltd.
Pre-Tax Profit
At CNY 7.72 MM has Fallen at -57.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 161.91 MM and Fallen
In each year 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 -0.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.53% (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






