Why is BlueFocus Intelligent Communications Group Co. Ltd. ?
1
With a growth in Net Profit of 335.09%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,047.47 MM
- ROCE(HY) Highest at 3.26%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
Market Beating Performance
- The stock has generated a return of 106.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
How much should you buy?
- Overall Portfolio exposure to BlueFocus Intelligent Communications Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BlueFocus Intelligent Communications Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BlueFocus Intelligent Communications Group Co. Ltd.
127.83%
3.01
76.49%
China Shanghai Composite
8.25%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
11.34%
EBIT Growth (5y)
-20.56%
EBIT to Interest (avg)
-1.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
6.35
Tax Ratio
19.02%
Dividend Payout Ratio
15.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.18%
ROE (avg)
3.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
Price to Book Value
6.05
EV to EBIT
189.66
EV to EBITDA
149.98
EV to Capital Employed
7.99
EV to Sales
0.63
PEG Ratio
0.94
Dividend Yield
0.07%
ROCE (Latest)
4.21%
ROE (Latest)
3.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,047.47 MM
ROCE(HY)
Highest at 3.26%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 18,806.91 MM
NET PROFIT(Q)
Highest at CNY 114.69 MM
EPS(Q)
Highest at CNY 0.04
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 28.7% (YoY
Here's what is working for BlueFocus Intelligent Communications Group Co. Ltd.
Net Profit
At CNY 114.69 MM has Grown at 4,807.18%
over average net sales of the previous four periods of CNY -2.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,047.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 18,806.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 114.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for BlueFocus Intelligent Communications Group Co. Ltd.
Raw Material Cost
Grown by 28.7% (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






