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

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 10.79% and Operating profit at 1.00% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 157.22 MM
ROCE(HY) Highest at 8.29%
RAW MATERIAL COST(Y) Fallen by -11.91% (YoY)

With ROE of 7.31%, it has a expensive valuation with a 3.38 Price to Book Value

Over the past year, while the stock has generated a return of 174.28%, its profits have risen by 2.6% ; the PEG ratio of the company is 17.8
At the current price, the company has a high dividend yield of 0.3

Consistent Returns over the last 3 years

Along with generating 174.28% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ActBlue Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is ActBlue Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ActBlue Co., Ltd.

174.28%

3.85

61.62%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.79%

EBIT Growth (5y)

1.00%

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

3.38

EV to EBIT

38.10

EV to EBITDA

24.81

EV to Capital Employed

2.94

EV to Sales

3.28

PEG Ratio

17.81

Dividend Yield

0.31%

ROCE (Latest)

7.73%

ROE (Latest)

7.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 157.22 MM

ROCE(HY)

Highest at 8.29%

RAW MATERIAL COST(Y)

Fallen by -11.91% (YoY

CASH AND EQV(HY)

Highest at CNY 1,655.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.35 %

PRE-TAX PROFIT(Q)

Highest at CNY 38.39 MM

NET PROFIT(Q)

Highest at CNY 30.41 MM

EPS(Q)

Highest at CNY 0.38

-10What is not working for the Company

INTEREST(HY)

At CNY 13.47 MM has Grown at 92.53%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.28 times

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

Operating Cash Flow

Highest at CNY 157.22 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

At CNY 30.41 MM has Grown at 113.85%

over average net sales of the previous four periods of CNY 14.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit Margin

Highest at 17.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 38.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 38.39 MM has Grown at 93.85%

over average net sales of the previous four periods of CNY 19.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 30.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,655.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.91% (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.

Interest

At CNY 13.47 MM has Grown at 92.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.28 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio