Xinjiang Beiken Energy Engineering Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE100002C54
CNY
12.56
0.16 (1.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xinjiang Beiken Energy Engineering Co., Ltd.

Why is Xinjiang Beiken Energy Engineering 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 3.35% and Operating profit at 7.05% 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 1.90% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.35% and Operating profit at 7.05% over the last 5 years
3
With a growth in Net Profit of 72.68%, the company declared Outstanding results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 116.31 MM
  • NET SALES(HY) At CNY 604.14 MM has Grown at 37.71%
  • PRE-TAX PROFIT(Q) At CNY 18.6 MM has Grown at 247.37%
4
With ROE of 0.93%, it has a very expensive valuation with a 2.94 Price to Book Value
  • Over the past year, while the stock has generated a return of 38.24%, its profits have fallen by -55.8%
  • At the current price, the company has a high dividend yield of 0.5
5
Market Beating performance in long term as well as near term
  • Along with generating 38.24% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xinjiang Beiken Energy Engineering Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Xinjiang Beiken Energy Engineering Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Xinjiang Beiken Energy Engineering Co., Ltd.
39.4%
0.82
56.11%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
7.05%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.74
Tax Ratio
100.00%
Dividend Payout Ratio
232.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.03%
ROE (avg)
1.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
318
Industry P/E
Price to Book Value
2.94
EV to EBIT
42.20
EV to EBITDA
17.28
EV to Capital Employed
2.36
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
5.58%
ROE (Latest)
0.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 116.31 MM

NET SALES(HY)

At CNY 604.14 MM has Grown at 37.71%

PRE-TAX PROFIT(Q)

At CNY 18.6 MM has Grown at 247.37%

CASH AND EQV(HY)

Highest at CNY 859.77 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.51 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.29 times

NET PROFIT(Q)

Highest at CNY 14.82 MM

EPS(Q)

Highest at CNY 0.08

-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 610.73

RAW MATERIAL COST(Y)

Grown by 13.44% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 23.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.38 %

Here's what is working for Xinjiang Beiken Energy Engineering Co., Ltd.

Pre-Tax Profit
At CNY 18.6 MM has Grown at 247.37%
over average net sales of the previous four periods of CNY 5.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 14.82 MM has Grown at 726.08%
over average net sales of the previous four periods of CNY 1.79 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 604.14 MM has Grown at 37.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 116.31 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
Highest at CNY 14.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 859.77 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 9.51 times
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 1.29 times
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 Xinjiang Beiken Energy Engineering Co., Ltd.

Interest Coverage Ratio
Lowest at 610.73
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 23.58 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 8.38 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 13.44% (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