ScoreWhy is Black Peony (Group) Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -9.00% and Operating profit at -20.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.83% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -9.00% and Operating profit at -20.84% over the last 5 years
3
Negative results in Sep 25
- INTEREST(Q) At CNY 41.49 MM has Grown at 33.72%
- RAW MATERIAL COST(Y) Grown by 6.09% (YoY)
- CASH AND EQV(HY) Lowest at CNY 4,689.37 MM
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Black Peony (Group) Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Black Peony (Group) Co. Ltd.
55.33%
2.84
43.49%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.10%
EBIT Growth (5y)
-39.26%
EBIT to Interest (avg)
5.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
58.15%
Dividend Payout Ratio
35.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
7.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
122
Industry P/E
Price to Book Value
0.77
EV to EBIT
134.30
EV to EBITDA
87.54
EV to Capital Employed
0.87
EV to Sales
3.78
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
0.65%
ROE (Latest)
0.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(Q)
Highest at CNY 56 MM
EPS(Q)
Highest at CNY 0.05
-23What is not working for the Company
NET PROFIT(HY)
At CNY 61.11 MM has Grown at -24.98%
PRE-TAX PROFIT(Q)
At CNY 45.39 MM has Fallen at -41.95%
RAW MATERIAL COST(Y)
Grown by 50.66% (YoY
CASH AND EQV(HY)
Lowest at CNY 3,624.77 MM
NET SALES(Q)
Lowest at CNY 451.67 MM
OPERATING PROFIT(Q)
Lowest at CNY -34.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.63 %
Here's what is working for Black Peony (Group) Co. Ltd.
Net Profit
Highest at CNY 56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Black Peony (Group) Co. Ltd.
Net Sales
At CNY 451.67 MM has Fallen at -24.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 45.39 MM has Fallen at -41.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Lowest at CNY 451.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -34.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -7.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 3,624.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 50.66% (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
Non Operating Income
Highest at CNY 2.85 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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