ScoreWhy is ActBlue Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at 1.16% over the last 5 years
2
With ROE of 13.36%, it has a very expensive valuation with a 3.99 Price to Book Value
- Over the past year, while the stock has generated a return of 142.46%, its profits have risen by 107.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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 ActBlue Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ActBlue Co., Ltd.
132.36%
3.46
65.69%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
1.16%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.59
Tax Ratio
17.69%
Dividend Payout Ratio
10.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.41%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.99
EV to EBIT
31.31
EV to EBITDA
24.45
EV to Capital Employed
3.70
EV to Sales
3.38
PEG Ratio
0.28
Dividend Yield
0.14%
ROCE (Latest)
11.82%
ROE (Latest)
13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At CNY 52.01 MM has Grown at 187.97%
ROCE(HY)
Highest at 10.68%
CASH AND EQV(HY)
Highest at CNY 2,183.8 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.8 times
NET SALES(Q)
Highest at CNY 324.3 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 120.47 MM
INTEREST(Q)
At CNY 7.41 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 373.13
RAW MATERIAL COST(Y)
Grown by 16.26% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 27.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.53 %
Here's what is working for ActBlue Co., Ltd.
Net Profit
At CNY 52.01 MM has Grown at 187.97%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 324.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 324.3 MM has Grown at 20.19%
over average net sales of the previous four periods of CNY 269.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,183.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.8 times
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 ActBlue Co., Ltd.
Interest
At CNY 7.41 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 373.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 120.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 27.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.53 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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