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Bohai Water Industry Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: CNE000000LX5
  • SHE: 000605
CNY
5.95
-1.21 (-16.9%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bohai Water Industry Co. Ltd.

Why is Bohai Water Industry Co. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.89%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.89% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.11% and Operating profit at -25.74% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.11% and Operating profit at -25.74% over the last 5 years
4
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 32.01 MM
  • NET PROFIT(HY) At CNY 13.93 MM has Grown at -36.79%
  • ROCE(HY) Lowest at 0.42%
5
With ROE of 1.82%, it has a very expensive valuation with a 0.78 Price to Book Value
  • Over the past year, while the stock has generated a return of -21.35%, its profits have risen by 17.8% ; the PEG ratio of the company is 2.4
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Utilities)

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

Is Bohai Water Industry Co. Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Bohai Water Industry Co. Ltd.
-100.0%
0.68
29.77%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.11%
EBIT Growth (5y)
-25.74%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
9.14
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.34
Tax Ratio
60.27%
Dividend Payout Ratio
49.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.32%
ROE (avg)
1.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.90
EV to EBIT
116.80
EV to EBITDA
24.60
EV to Capital Employed
0.96
EV to Sales
2.59
PEG Ratio
2.78
Dividend Yield
NA
ROCE (Latest)
0.82%
ROE (Latest)
1.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
NET SALES(9M)

At CNY 1,675.27 MM has Grown at 21.03%

NET PROFIT(HY)

Higher at CNY 14.34 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 22.05 times

RAW MATERIAL COST(Y)

Fallen by -3.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.12 times

-9What is not working for the Company
NET PROFIT(9M)

At CNY 9.67 MM has Grown at -46.58%

OPERATING CASH FLOW(Y)

Lowest at CNY 43.7 MM

DEBT-EQUITY RATIO (HY)

Highest at 165.37 %

NET SALES(Q)

Lowest at CNY 276.8 MM

Here's what is working for Bohai Water Industry Co. Ltd.

Net Profit
Higher at CNY 14.34 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 22.05 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.12 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.95% (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 Water Industry Co. Ltd.

Operating Cash Flow
Lowest at CNY 43.7 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 276.8 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 165.37 %
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

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