Bohai Ferry Group Co., Ltd. (603167) 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

Bohai Ferry Group Co., Ltd.

Why is Bohai Ferry Group Co., Ltd. ?

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

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 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 Transport Services)

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

Is Bohai Ferry Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bohai Ferry Group Co., Ltd.

-16.45%

0.50

26.62%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.92%

EBIT Growth (5y)

16.56%

EBIT to Interest (avg)

30.32

Debt to EBITDA (avg)

1.29

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.49

Tax Ratio

27.15%

Dividend Payout Ratio

160.37%

Pledged Shares

Institutional Holding

ROCE (avg)

5.35%

ROE (avg)

6.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

11.74

EV to EBITDA

8.42

EV to Capital Employed

1.20

EV to Sales

2.19

PEG Ratio

Dividend Yield

8.92%

ROCE (Latest)

10.19%

ROE (Latest)

9.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 497.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4.76 %

-15What is not working for the Company

NET SALES(Q)

At CNY 312.93 MM has Fallen at -32.07%

ROCE(HY)

Lowest at 6.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 467.3

RAW MATERIAL COST(Y)

Grown by 18.98% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 2.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.8 %

NET PROFIT(Q)

At CNY 48.41 MM has Fallen at -28.99%

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

Operating Cash Flow

Highest at CNY 497.17 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -4.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Bohai Ferry Group Co., Ltd.

Net Sales

At CNY 312.93 MM has Fallen at -32.07%

over average net sales of the previous four periods of CNY 460.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 467.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 2.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 48.41 MM has Fallen at -28.99%

over average net sales of the previous four periods of CNY 68.18 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 18.98% (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