Why is Boai NKY Medical Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.29% and Operating profit at 8.57% over the last 5 years
2
With a fall in Operating Profit of -6.22%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 112.29 MM has Grown at -46.55%
- INTEREST(HY) At CNY 5.54 MM has Grown at 391.3%
- OPERATING CASH FLOW(Y) Lowest at CNY 174.21 MM
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boai NKY Medical Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Boai NKY Medical Holdings Ltd.
-100.0%
0.93
51.13%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.29%
EBIT Growth (5y)
8.57%
EBIT to Interest (avg)
76.79
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.40
Tax Ratio
13.27%
Dividend Payout Ratio
34.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
9.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.26
EV to EBIT
16.83
EV to EBITDA
11.43
EV to Capital Employed
1.28
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
1.70%
ROCE (Latest)
7.61%
ROE (Latest)
7.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.29%
-26What is not working for the Company
NET PROFIT(HY)
At CNY 112.29 MM has Grown at -46.55%
INTEREST(HY)
At CNY 5.54 MM has Grown at 391.3%
OPERATING CASH FLOW(Y)
Lowest at CNY 174.21 MM
ROCE(HY)
Lowest at 8.35%
RAW MATERIAL COST(Y)
Grown by 16.7% (YoY
NET SALES(Q)
Lowest at CNY 321.62 MM
Here's what is working for Boai NKY Medical Holdings Ltd.
Debtors Turnover Ratio
Highest at 3.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Boai NKY Medical Holdings Ltd.
Net Profit
At CNY 112.29 MM has Grown at -46.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 5.54 MM has Grown at 391.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 321.62 MM has Fallen at -19.06%
over average net sales of the previous four periods of CNY 397.34 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 174.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 321.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 16.7% (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






