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Boen Group Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: CNE1000061K1
CNY
13.05
0.94 (7.76%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Boen Group Co., Ltd.

Why is Boen Group Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at -198.43% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.55% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at -198.43% over the last 5 years
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -6.46%, its profits have risen by 81.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.46% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Boen Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Boen Group Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Boen Group Co., Ltd.
-100.0%
-0.08
40.19%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
-198.43%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.23
Tax Ratio
17.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.57%
ROE (avg)
1.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-41.79
EV to EBITDA
23.34
EV to Capital Employed
0.57
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.36%
ROE (Latest)
-0.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET PROFIT(Q)

At CNY 1.03 MM has Grown at 110.8%

RAW MATERIAL COST(Y)

Fallen by -33.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.06 times

PRE-TAX PROFIT(Q)

At CNY -1.65 MM has Grown at 86.47%

-13What is not working for the Company
INTEREST(HY)

At CNY 5.71 MM has Grown at 61.84%

OPERATING CASH FLOW(Y)

Lowest at CNY -71.78 MM

DEBT-EQUITY RATIO (HY)

Highest at 12.97 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.39 times

NET SALES(Q)

Lowest at CNY 323.72 MM

Here's what is working for Boen Group Co., Ltd.

Net Profit
At CNY 1.03 MM has Grown at 110.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY -1.65 MM has Grown at 86.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Highest at 8.06 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -33.58% (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 Boen Group Co., Ltd.

Interest
At CNY 5.71 MM has Grown at 61.84%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -71.78 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 323.72 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 12.97 %
in the last five Semi-Annual periods
MOJO 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 7.39 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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