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.
62.55%
2.84
43.49%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.00%
EBIT Growth (5y)
-20.84%
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
35.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
7.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
0.75
EV to EBIT
34.68
EV to EBITDA
28.85
EV to Capital Employed
0.86
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
2.48%
ROE (Latest)
1.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,339.74 MM
NET SALES(Q)
At CNY 858.78 MM has Grown at 49.8%
-15What is not working for the Company
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
PRE-TAX PROFIT(Q)
Lowest at CNY 24.6 MM
NET PROFIT(Q)
Lowest at CNY 7.14 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Black Peony (Group) Co. Ltd.
Net Sales
At CNY 858.78 MM has Grown at 49.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 1,339.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Black Peony (Group) Co. Ltd.
Pre-Tax Profit
At CNY 24.6 MM has Fallen at -61.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.14 MM has Fallen at -70.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 41.49 MM has Grown at 33.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY 24.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 7.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 4,689.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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