Why is Shijiazhuang Changshan Beiming Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.41%
- The company has been able to generate a Return on Capital Employed (avg) of 0.41% signifying low profitability per unit of total capital (equity and debt)
2
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 2.18% and Operating profit at 10.03% 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 0.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.18% and Operating profit at 10.03% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Q) At CNY 1,403.02 MM has Fallen at -33.2%
- OPERATING CASH FLOW(Y) Lowest at CNY -402.02 MM
- DEBT-EQUITY RATIO (HY) Highest at 122.83 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.68%, its profits have fallen by -54.5%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shijiazhuang Changshan Beiming Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shijiazhuang Changshan Beiming Technology Co., Ltd.
-28.92%
3.81
42.41%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
2.18%
EBIT Growth (5y)
10.03%
EBIT to Interest (avg)
-0.29
Debt to EBITDA (avg)
18.83
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
0.74
Tax Ratio
4.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.41%
ROE (avg)
0.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.81
EV to EBIT
-1067.72
EV to EBITDA
369.91
EV to Capital Employed
3.86
EV to Sales
4.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.36%
ROE (Latest)
-8.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
At CNY -55.73 MM has Grown at 64.62%
RAW MATERIAL COST(Y)
Fallen by -25.69% (YoY
-14What is not working for the Company
NET SALES(Q)
At CNY 1,403.02 MM has Fallen at -33.2%
OPERATING CASH FLOW(Y)
Lowest at CNY -402.02 MM
DEBT-EQUITY RATIO
(HY)
Highest at 122.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03 times
INTEREST(Q)
Highest at CNY 75.38 MM
NET PROFIT(Q)
Fallen at -37.23%
Here's what is working for Shijiazhuang Changshan Beiming Technology Co., Ltd.
Raw Material Cost
Fallen by -25.69% (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 Shijiazhuang Changshan Beiming Technology Co., Ltd.
Net Sales
At CNY 1,403.02 MM has Fallen at -33.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 75.38 MM has Grown at 22.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 122.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -402.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 75.38 MM
in the last five periods and Increased by 22.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
Fallen at -37.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






