ScoreWhy is Baosheng Science & Technology Innovation Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.24%
- The company has been able to generate a Return on Capital Employed (avg) of 2.24% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.44% and Operating profit at -11.85% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.95% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.44% and Operating profit at -11.85% over the last 5 years
4
With a growth in Net Profit of 64.83%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(Q) At CNY 30.38 MM has Grown at 568.88%
- ROCE(HY) Highest at 0.59%
- CASH AND EQV(HY) Highest at CNY 9,128.28 MM
5
With ROE of -0.38%, it has a risky valuation with a 2.75 Price to Book Value
- Over the past year, while the stock has generated a return of 16.41%, its profits have risen by 96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baosheng Science & Technology Innovation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baosheng Science & Technology Innovation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baosheng Science & Technology Innovation Co., Ltd.
14.98%
1.18
49.81%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.44%
EBIT Growth (5y)
-11.85%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
26.11
Net Debt to Equity (avg)
3.11
Sales to Capital Employed (avg)
2.64
Tax Ratio
32.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.79%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.75
EV to EBIT
45.64
EV to EBITDA
26.22
EV to Capital Employed
1.43
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.13%
ROE (Latest)
-0.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(Q)
At CNY 30.38 MM has Grown at 568.88%
ROCE(HY)
Highest at 0.59%
CASH AND EQV(HY)
Highest at CNY 9,128.28 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 17.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.66 times
NET SALES(Q)
Highest at CNY 17,762.6 MM
PRE-TAX PROFIT(Q)
At CNY 64.8 MM has Grown at 85.47%
EPS(Q)
Highest at CNY 0.06
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.18% (YoY
Here's what is working for Baosheng Science & Technology Innovation Co., Ltd.
Net Profit
At CNY 30.38 MM has Grown at 568.88%
over average net sales of the previous four periods of CNY -6.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 17,762.6 MM has Grown at 35.63%
over average net sales of the previous four periods of CNY 13,096.32 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 17,762.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 64.8 MM has Grown at 85.47%
over average net sales of the previous four periods of CNY 34.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 9,128.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 17.75 times
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 6.66 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 Baosheng Science & Technology Innovation Co., Ltd.
Raw Material Cost
Grown by 15.18% (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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