ScoreWhy is Bohai Ferry Group Co., Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 554.68 MM
- ROCE(HY) Highest at 8.02%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 9.89%, it has a very attractive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 23.14%, its profits have fallen by -9.1%
- At the current price, the company has a high dividend yield of 11.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bohai Ferry Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bohai Ferry Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bohai Ferry Group Co., Ltd.
-100.0%
0.50
26.62%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
27.47%
EBIT to Interest (avg)
30.32
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.46
Tax Ratio
27.15%
Dividend Payout Ratio
114.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.35%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.33
EV to EBIT
12.39
EV to EBITDA
8.21
EV to Capital Employed
1.35
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
11.30%
ROCE (Latest)
10.88%
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 554.68 MM
ROCE(HY)
Highest at 8.02%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.09% (YoY
NET SALES(Q)
Highest at CNY 699.96 MM
PRE-TAX PROFIT(Q)
Highest at CNY 266.57 MM
NET PROFIT(Q)
Highest at CNY 173.44 MM
EPS(Q)
Highest at CNY 0.36
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.82 times
Here's what is working for Bohai Ferry Group Co., Ltd.
Net Sales
At CNY 699.96 MM has Grown at 57.58%
over average net sales of the previous four periods of CNY 444.18 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 266.57 MM has Grown at 133.37%
over average net sales of the previous four periods of CNY 114.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 173.44 MM has Grown at 145.82%
over average net sales of the previous four periods of CNY 70.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 554.68 MM
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 699.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 266.57 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 173.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -2.09% (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 Ferry Group Co., Ltd.
Inventory Turnover Ratio
Lowest at 8.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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