ScoreWhy is BOE Technology Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.20% and Operating profit at 33.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.70% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
- INTEREST(HY) At CNY 1,908.15 MM has Grown at 32.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 234.01
- OPERATING PROFIT(Q) Lowest at CNY 2,135.46 MM
3
With ROE of 3.66%, it has a attractive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of -12.88%, its profits have risen by 30.4% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 1.2
4
Below par performance in long term as well as near term
- Along with generating -12.88% 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 BOE Technology Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BOE Technology Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BOE Technology Group Co., Ltd.
-4.93%
-0.09
21.40%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
33.82%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.66
Tax Ratio
16.26%
Dividend Payout Ratio
35.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.16
EV to EBIT
46.46
EV to EBITDA
5.22
EV to Capital Employed
1.10
EV to Sales
1.12
PEG Ratio
1.04
Dividend Yield
1.21%
ROCE (Latest)
2.38%
ROE (Latest)
3.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 47,878.21 MM
ROCE(HY)
Highest at 4.53%
RAW MATERIAL COST(Y)
Fallen by -27.75% (YoY
NET PROFIT(9M)
Higher at CNY 4,120.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.05%
PRE-TAX PROFIT(Q)
Highest at CNY 2,338.4 MM
-11What is not working for the Company
INTEREST(HY)
At CNY 1,908.15 MM has Grown at 32.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 234.01
OPERATING PROFIT(Q)
Lowest at CNY 2,135.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.25 %
Here's what is working for BOE Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 47,878.21 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 Profit
At CNY 4,120.8 MM has Grown at 51.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 2,338.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2,338.4 MM has Grown at 75.96%
over average net sales of the previous four periods of CNY 1,328.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 7.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 4,120.8 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -27.75% (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 BOE Technology Group Co., Ltd.
Interest
At CNY 1,908.15 MM has Grown at 32.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 234.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 2,135.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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