ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- 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.
109.94%
3.01
76.49%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At CNY 73.81 MM has Grown at 1,686.08%
OPERATING CASH FLOW(Y)
Highest at CNY 1,481.14 MM
ROCE(HY)
Highest at 4.34%
RAW MATERIAL COST(Y)
Fallen by -68.99% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 0.73 %
-6What is not working for the Company
INTEREST(Q)
At CNY 20.77 MM has Grown at 60.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.52 times
NET SALES(Q)
Lowest at CNY 15,754.77 MM
Here's what is working for BlueFocus Intelligent Communications Group Co. Ltd.
Net Profit
At CNY 73.81 MM has Grown at 1,686.08%
over average net sales of the previous four periods of CNY 4.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,481.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 0.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -68.99% (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.
Net Sales
At CNY 15,754.77 MM has Fallen at -13.96%
over average net sales of the previous four periods of CNY 18,310.48 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 20.77 MM has Grown at 60.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 15,754.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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