Boen Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

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

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 -7.60%, its profits have risen by 81.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.60% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Boen Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Boen Group Co., Ltd.

-7.6%

-0.13

39.80%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

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)

2.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.23

Tax Ratio

14.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.86%

ROE (avg)

1.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.67

EV to EBIT

-50.27

EV to EBITDA

28.07

EV to Capital Employed

0.68

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.36%

ROE (Latest)

-0.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

23What is working for the Company

NET SALES(HY)

At CNY 729.04 MM has Grown at 26.6%

RAW MATERIAL COST(Y)

Fallen by -17.13% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 10.19 MM

NET PROFIT(Q)

Highest at CNY 9.15 MM

EPS(Q)

Highest at CNY 0.06

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 2.67 %

INTEREST(Q)

Highest at CNY 2.78 MM

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

Pre-Tax Profit

At CNY 10.19 MM has Grown at 269.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.15 MM has Grown at 278.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 729.04 MM has Grown at 26.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 10.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 9.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -17.13% (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 2.78 MM has Grown at 50.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 2.67 % and Grown

In each half year 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

Interest

Highest at CNY 2.78 MM

in the last five periods and Increased by 50.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)