Why is Bichamp Cutting Technology (Hunan) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 34.41% and Operating profit at 5.07% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At CNY 753.45 MM has Grown at -11.45%
- NET PROFIT(HY) At CNY 40.72 MM has Grown at -24.57%
- ROCE(HY) Lowest at 2.63%
3
With ROE of 4.84%, it has a very expensive valuation with a 2.20 Price to Book Value
- Over the past year, while the stock has generated a return of 4.76%, its profits have fallen by -29.8%
- At the current price, the company has a high dividend yield of 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.76% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bichamp Cutting Technology (Hunan) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bichamp Cutting Technology (Hunan) Co., Ltd.
-6.45%
0.61
55.85%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
34.41%
EBIT Growth (5y)
5.07%
EBIT to Interest (avg)
9.47
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.91
Tax Ratio
24.58%
Dividend Payout Ratio
49.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.90%
ROE (avg)
10.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
2.20
EV to EBIT
46.25
EV to EBITDA
17.94
EV to Capital Employed
2.13
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
4.61%
ROE (Latest)
4.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
NET PROFIT(Q)
At CNY 25.69 MM has Grown at 1,779.17%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -21.26% (YoY
EPS(Q)
Highest at CNY 0.1
-12What is not working for the Company
NET SALES(HY)
At CNY 753.45 MM has Grown at -11.45%
NET PROFIT(HY)
At CNY 40.72 MM has Grown at -24.57%
ROCE(HY)
Lowest at 2.63%
Here's what is working for Bichamp Cutting Technology (Hunan) Co., Ltd.
Net Profit
At CNY 25.69 MM has Grown at 1,779.17%
over average net sales of the previous four periods of CNY 1.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 25.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -21.26% (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 Bichamp Cutting Technology (Hunan) Co., Ltd.
Net Sales
At CNY 753.45 MM has Grown at -11.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






