ScoreWhy 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 -11.88%, 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
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 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.
-11.88%
1.00
29.04%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.11%
EBIT Growth (5y)
-25.74%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
7.93
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.34
Tax Ratio
54.57%
Dividend Payout Ratio
49.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
0.78
EV to EBIT
111.06
EV to EBITDA
23.39
EV to Capital Employed
0.91
EV to Sales
2.46
PEG Ratio
2.41
Dividend Yield
0.42%
ROCE (Latest)
0.82%
ROE (Latest)
1.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.56 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.34 times
NET SALES(Q)
At CNY 660.14 MM has Grown at 22.88%
NET PROFIT(Q)
Highest at CNY 18.6 MM
EPS(Q)
Highest at CNY 0.05
-10What is not working for the Company
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%
Here's what is working for Bohai Water Industry Co. Ltd.
Net Sales
At CNY 660.14 MM has Grown at 22.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 18.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 20.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -29.87% (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 32.01 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)
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