ScoreWhy 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 -2.11% and Operating profit at 4.14% 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 -2.11% and Operating profit at 4.14% over the last 5 years
- PRE-TAX PROFIT(Q) At CNY 7.04 MM has Grown at 339.84%
- NET PROFIT(Q) At CNY 5.02 MM has Grown at 364.88%
- OPERATING CASH FLOW(Y) Highest at CNY 148.93 MM
3
With ROE of 0.93%, it has a very expensive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of 15.58%, its profits have fallen by -55.8%
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xinjiang Beiken Energy Engineering Co., Ltd. should be less than 10%
- 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.
20.77%
0.77
48.15%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.11%
EBIT Growth (5y)
4.14%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.71
Tax Ratio
100.00%
Dividend Payout Ratio
232.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.03%
ROE (avg)
1.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
157
Industry P/E
Price to Book Value
1.46
EV to EBIT
23.64
EV to EBITDA
9.68
EV to Capital Employed
1.32
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
5.58%
ROE (Latest)
0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 7.04 MM has Grown at 339.84%
NET PROFIT(Q)
At CNY 5.02 MM has Grown at 364.88%
OPERATING CASH FLOW(Y)
Highest at CNY 148.93 MM
CASH AND EQV(HY)
Highest at CNY 770.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.2 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.15%
-17What is not working for the Company
NET PROFIT(HY)
At CNY -14.99 MM has Grown at -143.36%
NET SALES(Q)
At CNY 141.73 MM has Fallen at -40.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 221.75
RAW MATERIAL COST(Y)
Grown by 16.26% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 8.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.15 %
Here's what is working for Xinjiang Beiken Energy Engineering Co., Ltd.
Pre-Tax Profit
At CNY 7.04 MM has Grown at 339.84%
over average net sales of the previous four periods of CNY 1.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.02 MM has Grown at 364.88%
over average net sales of the previous four periods of CNY 1.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 148.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 770.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 18.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.15%
in the last five Semi-Annual periodsMOJO 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.
Net Sales
At CNY 141.73 MM has Fallen at -40.2%
over average net sales of the previous four periods of CNY 237.02 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 221.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 141.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 8.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 16.26% (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
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