ScoreWhy is Bohai Ferry Group Co., Ltd. ?
1
With ROE of 9.89%, it has a very attractive valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 12.44%, its profits have fallen by -9.1%
- At the current price, the company has a high dividend yield of 6.7
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, Medium Return
Absolute
Risk Adjusted
Volatility
Bohai Ferry Group Co., Ltd.
12.44%
0.47
28.25%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.71%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
30.32
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.44
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
14
Industry P/E
Price to Book Value
1.41
EV to EBIT
13.12
EV to EBITDA
8.70
EV to Capital Employed
1.43
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
6.70%
ROCE (Latest)
10.88%
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,044.4
RAW MATERIAL COST(Y)
Grown by 22.07% (YoY
NET SALES(Q)
Lowest at CNY 312.24 MM
OPERATING PROFIT(Q)
Lowest at CNY 5.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.82 %
Here's what is not working for Bohai Ferry Group Co., Ltd.
Net Sales
At CNY 312.24 MM has Fallen at -31.03%
over average net sales of the previous four periods of CNY 452.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 1,044.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 312.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 5.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 22.07% (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
Non Operating Income
Highest at CNY 0.95 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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