ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bojun Education Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -215.21% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At HKD -64.09 MM has Fallen at -484.07%
- NET PROFIT(Q) At HKD -43.68 MM has Fallen at -469.1%
- ROCE(HY) Lowest at -147.93%
3
With ROE of -691.40%, it has a Very Expensive valuation with a 3.45 Price to Book Value
- Over the past year, while the stock has generated a return of -45.45%, its profits have fallen by -557.6%
4
Below par performance in long term as well as near term
- Along with generating -45.45% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 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.
-45.45%
-0.48
78.55%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.52%
EBIT Growth (5y)
-215.21%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
20.91
Net Debt to Equity (avg)
9.46
Sales to Capital Employed (avg)
0.24
Tax Ratio
2.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.78%
ROE (avg)
5.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.45
EV to EBIT
-20.86
EV to EBITDA
55.22
EV to Capital Employed
1.04
EV to Sales
5.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.98%
ROE (Latest)
-691.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -43.68 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -64.09 MM has Fallen at -484.07%
NET PROFIT(Q)
At HKD -43.68 MM has Fallen at -469.1%
ROCE(HY)
Lowest at -147.93%
DEBT-EQUITY RATIO
(HY)
Highest at 6,345.59 %
RAW MATERIAL COST(Y)
Grown by 35.69% (YoY
CASH AND EQV(HY)
Lowest at HKD 149.27 MM
Here's what is not working for Bojun Education Co. Ltd.
Pre-Tax Profit
At HKD -64.09 MM has Fallen at -484.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -43.68 MM has Fallen at -469.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 6,345.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 149.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 35.69% (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
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