ScoreWhy is Boai NKY Medical Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.88% and Operating profit at 5.38% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(HY) At CNY 568.64 MM has Grown at -30.67%
- NET PROFIT(HY) At CNY 64.91 MM has Grown at -42.19%
- ROCE(HY) Lowest at 4.7%
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Boai NKY Medical Holdings Ltd.
-12.25%
0.63
41.98%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
5.38%
EBIT to Interest (avg)
81.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.36
Tax Ratio
22.11%
Dividend Payout Ratio
51.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.38
EV to EBIT
37.55
EV to EBITDA
27.62
EV to Capital Employed
2.48
EV to Sales
7.18
PEG Ratio
NA
Dividend Yield
1.37%
ROCE (Latest)
6.61%
ROE (Latest)
4.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
NET SALES(9M)
At CNY 904.71 MM has Grown at -20.59%
NET PROFIT(9M)
At CNY 110.05 MM has Grown at -37.73%
ROCE(HY)
Lowest at 4.27%
RAW MATERIAL COST(Y)
Grown by 18.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.36 times
INTEREST(Q)
Highest at CNY 4.79 MM
Here's what is not working for Boai NKY Medical Holdings Ltd.
Net Sales
At CNY 904.71 MM has Grown at -20.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 110.05 MM has Grown at -37.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.79 MM has Grown at 118.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4.79 MM
in the last five periods and Increased by 118.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.01% (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
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