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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong New Beiyang Information Technology Co., Ltd.

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at -181.38% over the last 5 years
The company is Net-Debt Free
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 3.51% and Operating profit at -181.38% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 109.77 MM
INTEREST(Q) Highest at CNY 3.54 MM
OPERATING PROFIT(Q) Lowest at CNY -17.03 MM

With ROE of 3.41%, it has a fair valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of -21.80%, its profits have risen by 0.4% ; the PEG ratio of the company is 30.6
At the current price, the company has a high dividend yield of 3.2

Below par performance in long term as well as near term

Along with generating -21.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong New Beiyang Information Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong New Beiyang Information Technology Co., Ltd.

-10.85%

0.41

27.31%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.51%

EBIT Growth (5y)

-181.38%

EBIT to Interest (avg)

-1.22

Debt to EBITDA (avg)

4.89

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.54

Tax Ratio

81.87%

Dividend Payout Ratio

210.75%

Pledged Shares

Institutional Holding

ROCE (avg)

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

1.21

EV to EBIT

-140.37

EV to EBITDA

46.89

EV to Capital Employed

1.19

EV to Sales

1.66

PEG Ratio

35.46

Dividend Yield

2.78%

ROCE (Latest)

-0.85%

ROE (Latest)

3.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

14What is working for the Company

ROCE(HY)

Highest at 2.45%

RAW MATERIAL COST(Y)

Fallen by -0.18% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.26 times

NET SALES(Q)

Highest at CNY 938.86 MM

OPERATING PROFIT(Q)

Highest at CNY 55.73 MM

NET PROFIT(Q)

Highest at CNY 43.73 MM

EPS(Q)

Highest at CNY 0.06

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 3.38 MM has Fallen at -51.65%

INTEREST(Q)

Highest at CNY 4.13 MM

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

Net Sales

Highest at CNY 938.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 55.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit

Highest at CNY 43.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.26 times

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 -0.18% (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 Shandong New Beiyang Information Technology Co., Ltd.

Pre-Tax Profit

At CNY 3.38 MM has Fallen at -51.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 4.13 MM has Grown at 16.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 4.13 MM

in the last five periods and Increased by 16.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)