ScoreWhy is BOC International (China) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.26%
- Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at 4.30%
- The company has been able to generate a Return on Equity (avg) of 5.26% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at 4.30%
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 19,108.48 MM
- ROCE(HY) Highest at 6.44%
- DIVIDEND PAYOUT RATIO(Y) Highest at 21.39%
4
With ROE of 5.40%, it has a expensive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of -23.76%, its profits have risen by 15% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0.3
5
Below par performance in long term as well as near term
- Along with generating -23.76% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BOC International (China) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BOC International (China) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BOC International (China) Co., Ltd.
-21.28%
0.57
36.15%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
4.30%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.16%
Dividend Payout Ratio
10.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
5.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.78
EV to EBIT
18.86
EV to EBITDA
16.91
EV to Capital Employed
1.95
EV to Sales
7.12
PEG Ratio
2.15
Dividend Yield
0.31%
ROCE (Latest)
10.36%
ROE (Latest)
5.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 19,108.48 MM
ROCE(HY)
Highest at 6.44%
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.39%
RAW MATERIAL COST(Y)
Fallen by 0.5% (YoY
CASH AND EQV(HY)
Highest at CNY 8,419.53 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 0.17
NET SALES(Q)
Highest at CNY 1,136.58 MM
PRE-TAX PROFIT(Q)
Highest at CNY 490.87 MM
NET PROFIT(Q)
Highest at CNY 384.58 MM
EPS(Q)
Highest at CNY 0.14
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 148.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.17 times
Here's what is working for BOC International (China) Co., Ltd.
Operating Cash Flow
Highest at CNY 19,108.48 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 1,136.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,136.58 MM has Grown at 34.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 490.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 384.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 8,419.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 0.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 21.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.5% (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 BOC International (China) Co., Ltd.
Debt-Equity Ratio
Highest at 148.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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