ScoreWhy is Bohai Automotive Systems Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -10.40% and Operating profit at -274.89% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.15% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -10.40% and Operating profit at -274.89% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -133.38 MM
- PRE-TAX PROFIT(Q) At CNY 12.05 MM has Fallen at -80.77%
- NET PROFIT(Q) At CNY 3.67 MM has Fallen at -95.63%
4
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 -15.09%, its profits have risen by 113.1% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.09% returns
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bohai Automotive Systems Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bohai Automotive Systems Co., Ltd.
-16.77%
0.63
46.16%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.40%
EBIT Growth (5y)
-274.89%
EBIT to Interest (avg)
-4.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.69
Tax Ratio
14.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.02
EV to EBIT
-32.13
EV to EBITDA
104.08
EV to Capital Employed
1.02
EV to Sales
1.63
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
-3.16%
ROE (Latest)
4.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.91% (YoY
NET PROFIT(9M)
Higher at CNY -45.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
Highest at CNY 834.09 MM
OPERATING PROFIT(Q)
Highest at CNY 79.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.55 %
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -133.38 MM
PRE-TAX PROFIT(Q)
At CNY 12.05 MM has Fallen at -80.77%
NET PROFIT(Q)
At CNY 3.67 MM has Fallen at -95.63%
NET SALES(HY)
At CNY 1,511.53 MM has Grown at -11.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
RAW MATERIAL COST(Y)
Grown by 107.13% (YoY
CASH AND EQV(HY)
Lowest at CNY 466.73 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Bohai Automotive Systems Co., Ltd.
Net Sales
Highest at CNY 834.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 834.09 MM has Grown at 19.36%
over average net sales of the previous four periods of CNY 698.8 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 79.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.91% (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 Bohai Automotive Systems Co., Ltd.
Pre-Tax Profit
At CNY 12.05 MM has Fallen at -80.77%
over average net sales of the previous four periods of CNY 62.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.67 MM has Fallen at -95.63%
over average net sales of the previous four periods of CNY 83.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -133.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 0 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY 27.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 466.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 107.13% (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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