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ActBlue Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100003SB9
  • SHE: 300816
CNY
65.51
-0.59 (-0.89%)

Sep 23

SHE

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  • 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
ActBlue Co., Ltd.

Why 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 109.59%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
76.72%
2.68
66.19%
China Shanghai Composite
3.0%
1.20
14.07%
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)
9.25%
EBIT Growth (5y)
1.16%
EBIT to Interest (avg)
-0.73
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.59
Tax Ratio
7.43%
Dividend Payout Ratio
9.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.85%
ROE (avg)
6.73%
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
45
Industry P/E
Price to Book Value
5.98
EV to EBIT
46.46
EV to EBITDA
36.29
EV to Capital Employed
5.49
EV to Sales
5.01
PEG Ratio
0.42
Dividend Yield
0.10%
ROCE (Latest)
11.82%
ROE (Latest)
13.36%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
NET PROFIT(9M)

At CNY 66.19 MM has Grown at 63.39%

CASH AND EQV(HY)

Highest at CNY 2,530.41 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.36 times

NET SALES(Q)

Highest at CNY 381.41 MM

-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 548.19

RAW MATERIAL COST(Y)

Grown by 39.11% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY 20.41 MM

NET PROFIT(Q)

Lowest at CNY 14.18 MM

EPS(Q)

Lowest at CNY 0.24

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

Net Sales
Highest at CNY 381.41 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 381.41 MM has Grown at 31.44%
over average net sales of the previous four periods of CNY 290.18 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 2,530.41 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 2.36 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 ActBlue Co., Ltd.

Interest Coverage Ratio
Lowest at 548.19
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 14.18 MM has Fallen at -45.9%
over average net sales of the previous four periods of CNY 26.22 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 20.41 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 20.41 MM has Fallen at -40.79%
over average net sales of the previous four periods of CNY 34.47 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 14.18 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.24
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 39.11% (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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