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 6.72% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Feb 25
- PRE-TAX PROFIT(Q) At HKD -10.97 MM has Fallen at -406.49%
- NET PROFIT(Q) At HKD -7.67 MM has Fallen at -290.22%
- ROCE(HY) Lowest at -23.91%
3
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 -37.22%, its profits have fallen by -152.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.22% 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 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.
-24.16%
-0.19
116.51%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
6.72%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
7.81
Net Debt to Equity (avg)
9.46
Sales to Capital Employed (avg)
0.27
Tax Ratio
1.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
5.47%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
2.67%
ROE (Latest)
-17.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -7.67 MM
RAW MATERIAL COST(Y)
Fallen by -116.62% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -10.97 MM has Fallen at -406.49%
NET PROFIT(Q)
At HKD -7.67 MM has Fallen at -290.22%
ROCE(HY)
Lowest at -23.91%
DEBT-EQUITY RATIO
(HY)
Highest at 947.77 %
Here's what is working for Bojun Education Co. Ltd.
Raw Material Cost
Fallen by -116.62% (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 Bojun Education Co. Ltd.
Pre-Tax Profit
At HKD -10.97 MM has Fallen at -406.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.67 MM has Fallen at -290.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 947.77 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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