Bojun Education Co. Ltd. (1758) 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

Virscend Education Co. Ltd.

Bojun Education Co. Ltd.

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Modern Healthcare Technology Holdings Ltd.

Top Education Group Ltd.

Cinese International Group Holdings Ltd.

BExcellent Group Holdings Ltd.

Ying Hai Group Holdings Co., Ltd.

EGL Holdings Co. Ltd.

Zhongshi Minan Holdings Ltd.

Wisdom Education International Holdings Co. Ltd.

Why is Bojun Education Co. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -204.35% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Aug 25

ROCE(HY) Lowest at -95.59%
DEBT-EQUITY RATIO (HY) Highest at 2,563.22 %
INTEREST(Q) Highest at HKD 69.82 MM

With ROE of -17.33%, it has a Very Expensive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of -16.20%, its profits have fallen by -152.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.20% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Tour, Travel Related Services)

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

Is Bojun Education Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bojun Education Co. Ltd.

-100.0%

-0.20

89.73%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.22%

EBIT Growth (5y)

-204.35%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

7.81

Net Debt to Equity (avg)

9.46

Sales to Capital Employed (avg)

0.25

Tax Ratio

1.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.90%

ROE (avg)

5.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.70

EV to EBIT

36.41

EV to EBITDA

11.04

EV to Capital Employed

0.97

EV to Sales

4.70

PEG Ratio

Dividend Yield

ROCE (Latest)

2.67%

ROE (Latest)

-17.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -56.11% (YoY

-14What is not working for the Company

ROCE(HY)

Lowest at -95.59%

DEBT-EQUITY RATIO (HY)

Highest at 2,563.22 %

INTEREST(Q)

Highest at HKD 69.82 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -163.42 MM

NET PROFIT(Q)

Lowest at HKD -100.79 MM

EPS(Q)

Lowest at HKD -0.15

Here's what is working for Bojun Education Co. Ltd.

Raw Material Cost

Fallen by -56.11% (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

Depreciation

Highest at HKD 78.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 78.4 MM has Grown at 25.98%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Bojun Education Co. Ltd.

Pre-Tax Profit

At HKD -163.42 MM has Fallen at -547.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -100.79 MM has Fallen at -294.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 2,563.22 % and Grown

In each half year 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

Interest

Highest at HKD 69.82 MM

in the last five periods and Increased by 34.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD -163.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -100.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)