Boji Medical Technology Co., Ltd. (300404) 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

Boji Medical Technology Co., Ltd.

Why is Boji Medical Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.35%

The company has been able to generate a Return on Capital Employed (avg) of 3.35% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 24.56% and Operating profit at -167.65% over the last 5 years

Flat results in Sep 25

PRE-TAX PROFIT(Q) At CNY 4.1 MM has Fallen at -63.7%
NET PROFIT(Q) At CNY 5.95 MM has Fallen at -53.24%
ROCE(HY) Lowest at 0.74%

With ROE of 1.59%, it has a very expensive valuation with a 3.82 Price to Book Value

Over the past year, while the stock has generated a return of -1.22%, its profits have fallen by -58.7%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.22% returns

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 Pharmaceuticals & Biotechnology)

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

Is Boji Medical Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Boji Medical Technology Co., Ltd.

-100.0%

0.70

51.26%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.56%

EBIT Growth (5y)

-167.65%

EBIT to Interest (avg)

9.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.63

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

15.83%

Pledged Shares

Institutional Holding

ROCE (avg)

3.35%

ROE (avg)

4.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

240

Industry P/E

Price to Book Value

3.82

EV to EBIT

1037.38

EV to EBITDA

89.92

EV to Capital Employed

4.89

EV to Sales

4.70

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

0.47%

ROE (Latest)

1.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 52.72 MM

NET PROFIT(HY)

Higher at CNY 17.19 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.43 times

NET SALES(Q)

Highest at CNY 222.87 MM

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.1 MM has Fallen at -63.7%

NET PROFIT(Q)

At CNY 5.95 MM has Fallen at -53.24%

ROCE(HY)

Lowest at 0.74%

RAW MATERIAL COST(Y)

Grown by 11.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49 times

Here's what is working for Boji Medical Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 52.72 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)

Inventory Turnover Ratio

Highest at 2.43 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

Net Sales

Highest at CNY 222.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Boji Medical Technology Co., Ltd.

Pre-Tax Profit

At CNY 4.1 MM has Fallen at -63.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.95 MM has Fallen at -53.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.96% (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 0.83 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income