BlueFocus Intelligent Communications Group Co. Ltd. (300058) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BlueFocus Intelligent Communications Group Co. Ltd.

Why is BlueFocus Intelligent Communications Group Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 3.07%

The company has been able to generate a Return on Capital Employed (avg) of 3.07% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 13.06% and Operating profit at -186.02% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At CNY -360.01 MM has Grown at -235.92%
DEBT-EQUITY RATIO (HY) Highest at -14.07 %
INTEREST(Q) At CNY 23.11 MM has Grown at 13.63%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 37.08%, its profits have fallen by -1218.2%

Real-Time Research Report

Verdict Report

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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BlueFocus Intelligent Communications Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BlueFocus Intelligent Communications Group Co. Ltd.

-100.0%

1.45

68.60%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.06%

EBIT Growth (5y)

-186.02%

EBIT to Interest (avg)

-0.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

5.48

Tax Ratio

17.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.07%

ROE (avg)

3.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.87

EV to EBIT

-63.31

EV to EBITDA

-91.55

EV to Capital Employed

3.42

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.40%

ROE (Latest)

-4.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 115.52 MM has Grown at 292.41%

RAW MATERIAL COST(Y)

Fallen by -31.11% (YoY

OPERATING PROFIT(Q)

Highest at CNY 103.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.73 %

NET PROFIT(Q)

Highest at CNY 88.41 MM

-15What is not working for the Company

NET PROFIT(HY)

At CNY -360.01 MM has Grown at -235.92%

DEBT-EQUITY RATIO (HY)

Highest at -14.07 %

INTEREST(Q)

At CNY 23.11 MM has Grown at 13.63%

NET SALES(Q)

Lowest at CNY 14,254.18 MM

Here's what is working for BlueFocus Intelligent Communications Group Co. Ltd.

Pre-Tax Profit

At CNY 115.52 MM has Grown at 292.41%

over average net sales of the previous four periods of CNY -60.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 88.41 MM has Grown at 207.47%

over average net sales of the previous four periods of CNY -82.27 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 103.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 0.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 115.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 88.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -31.11% (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 BlueFocus Intelligent Communications Group Co. Ltd.

Interest

At CNY 23.11 MM has Grown at 13.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -14.07 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 14,254.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)