Why is Boji Medical Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 25.99% and Operating profit at -28.33% over the last 5 years
3
Negative results in Mar 25
- INTEREST(9M) At CNY 2.22 MM has Grown at 89.13%
- PRE-TAX PROFIT(Q) At CNY 3.37 MM has Fallen at -79.17%
- NET PROFIT(Q) At CNY 3.41 MM has Fallen at -78.76%
4
With ROE of 1.59%, it has a very expensive valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of 6.85%, its profits have fallen by -58.7%
- At the current price, the company has a high dividend yield of 0.3
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.
3.24%
0.84
50.35%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
25.99%
EBIT Growth (5y)
-28.33%
EBIT to Interest (avg)
9.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
15.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.35%
ROE (avg)
4.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
1.51
EV to EBIT
361.87
EV to EBITDA
31.37
EV to Capital Employed
1.71
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
0.47%
ROE (Latest)
1.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 54 MM
RAW MATERIAL COST(Y)
Fallen by 1.99% (YoY
-30What is not working for the Company
INTEREST(9M)
At CNY 2.22 MM has Grown at 89.13%
PRE-TAX PROFIT(Q)
At CNY 3.37 MM has Fallen at -79.17%
NET PROFIT(Q)
At CNY 3.41 MM has Fallen at -78.76%
ROCE(HY)
Lowest at 1.66%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.88%
NET SALES(Q)
Lowest at CNY 137.66 MM
Here's what is working for Boji Medical Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by 1.99% (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 Boji Medical Technology Co., Ltd.
Interest
At CNY 1.13 MM has Grown at 58.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 3.37 MM has Fallen at -79.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.41 MM has Fallen at -78.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 137.66 MM has Fallen at -17.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 137.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 2.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






