ActBlue Co., Ltd. (300816) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ActBlue Co., Ltd.

Why is ActBlue Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.76% and Operating profit at -4.72% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At CNY 18.06 MM has Grown at -38.32%
NET SALES(HY) At CNY 471.97 MM has Grown at -11.36%
INTEREST COVERAGE RATIO(Q) Lowest at 330.9

With ROE of 7.31%, it has a expensive valuation with a 2.01 Price to Book Value

Over the past year, while the stock has generated a return of 65.00%, its profits have risen by 2.6% ; the PEG ratio of the company is 10.6
At the current price, the company has a high dividend yield of 0.5

Market Beating performance in long term as well as near term

Along with generating 65.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 ActBlue Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ActBlue Co., Ltd.

68.8%

1.08

60.64%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.76%

EBIT Growth (5y)

-4.72%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.61

Tax Ratio

17.69%

Dividend Payout Ratio

18.40%

Pledged Shares

Institutional Holding

ROCE (avg)

5.41%

ROE (avg)

6.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.01

EV to EBIT

23.61

EV to EBITDA

15.38

EV to Capital Employed

1.82

EV to Sales

2.03

PEG Ratio

10.59

Dividend Yield

0.53%

ROCE (Latest)

7.73%

ROE (Latest)

7.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 237.13 MM

ROCE(HY)

Highest at 6.61%

RAW MATERIAL COST(Y)

Fallen by -41.63% (YoY

CASH AND EQV(HY)

Highest at CNY 1,520.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 7.1 %

-13What is not working for the Company

NET PROFIT(HY)

At CNY 18.06 MM has Grown at -38.32%

NET SALES(HY)

At CNY 471.97 MM has Grown at -11.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 330.9

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.37%

INTEREST(Q)

Highest at CNY 7.71 MM

Here's what is working for ActBlue Co., Ltd.

Operating Cash Flow

Highest at CNY 237.13 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)

Cash and Eqv

Highest at CNY 1,520.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 7.1 %

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 -41.63% (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 ActBlue Co., Ltd.

Net Profit

At CNY 18.06 MM has Grown at -38.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.71 MM has Grown at 583.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 330.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 471.97 MM has Grown at -11.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 7.71 MM

in the last five periods and Increased by 583.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.37%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio