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. ?

With a growth in Net Profit of 322.01%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 69.93 MM
INVENTORY TURNOVER RATIO(HY) Highest at 3.11 times
NET SALES(Q) At CNY 220.16 MM has Grown at 58.54%

With ROE of 3.99%, it has a fair valuation with a 1.22 Price to Book Value

Over the past year, while the stock has generated a return of -5.69%, its profits have risen by 151.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Boji Medical Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Boji Medical Technology Co., Ltd.

-5.69%

0.35

46.65%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.51%

EBIT Growth (5y)

0.34%

EBIT to Interest (avg)

9.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.70

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

16.33%

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

Industry P/E

Price to Book Value

1.22

EV to EBIT

28.75

EV to EBITDA

16.28

EV to Capital Employed

1.33

EV to Sales

1.00

PEG Ratio

0.20

Dividend Yield

0.34%

ROCE (Latest)

4.63%

ROE (Latest)

3.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 69.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.11 times

NET SALES(Q)

At CNY 220.16 MM has Grown at 58.54%

INTEREST COVERAGE RATIO(Q)

Highest at 5,590.25

RAW MATERIAL COST(Y)

Fallen by -8.8% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -32.95 %

PRE-TAX PROFIT(Q)

Highest at CNY 18.9 MM

NET PROFIT(Q)

Highest at CNY 15.78 MM

EPS(Q)

Highest at CNY 0.04

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 18.9 MM has Grown at 460.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.78 MM has Grown at 362.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 69.93 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)

Net Sales

At CNY 220.16 MM has Grown at 58.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 5,590.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 3.11 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

Pre-Tax Profit

Highest at CNY 18.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 15.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -32.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.8% (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