Shanghai Beite Technology Co., Ltd. (603009) 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

Shanghai Beite Technology Co., Ltd.

Why is Shanghai Beite Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.18%

The company has been able to generate a Return on Capital Employed (avg) of 3.18% signifying low profitability per unit of total capital (equity and debt)

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 11.01% and Operating profit at 29.63% 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 3.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.01% and Operating profit at 29.63% over the last 5 years

Positive results in Sep 25

ROCE(HY) Highest at 6.15%
RAW MATERIAL COST(Y) Fallen by -10.37% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 3.66 times

With ROE of 7.05%, it has a expensive valuation with a 11.24 Price to Book Value

Over the past year, while the stock has generated a return of -1.37%, its profits have risen by 70.8% ; the PEG ratio of the company is 2.3
At the current price, the company has a high dividend yield of 0.2

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 Auto Components & Equipments)

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

Is Shanghai Beite Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Beite Technology Co., Ltd.

9.59%

2.69

51.13%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.43%

EBIT Growth (5y)

15.27%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

3.91

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.75

Tax Ratio

12.21%

Dividend Payout Ratio

39.34%

Pledged Shares

Institutional Holding

ROCE (avg)

3.18%

ROE (avg)

3.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

119

Industry P/E

Price to Book Value

7.63

EV to EBIT

105.31

EV to EBITDA

53.97

EV to Capital Employed

5.98

EV to Sales

6.92

PEG Ratio

4.90

Dividend Yield

0.32%

ROCE (Latest)

5.67%

ROE (Latest)

6.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 6.63%

RAW MATERIAL COST(Y)

Fallen by -16.15% (YoY

CASH AND EQV(HY)

Highest at CNY 734.84 MM

DEBT-EQUITY RATIO (HY)

Lowest at 33.46 %

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 433.95

INTEREST(Q)

Highest at CNY 8.35 MM

OPERATING PROFIT(Q)

Lowest at CNY 36.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.18 %

Here's what is working for Shanghai Beite Technology Co., Ltd.

Cash and Eqv

Highest at CNY 734.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 33.46 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.15% (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 Shanghai Beite Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 433.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 8.35 MM

in the last five periods and Increased by 6.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 36.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales