Bomesc Offshore Engineering Co., Ltd. (603727) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bomesc Offshore Engineering Co., Ltd.

Why is Bomesc Offshore Engineering Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.55%

The company has been able to generate a Return on Capital Employed (avg) of 2.55% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 7.59% and Operating profit at -19.80% over the last 5 years

With a fall in Net Sales of -11.39%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY -53.6 MM
RAW MATERIAL COST(Y) Grown by 50.59% (YoY)
NET SALES(Q) Lowest at CNY 497.91 MM

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 Oil)

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

Is Bomesc Offshore Engineering Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bomesc Offshore Engineering Co., Ltd.

20.19%

0.36

30.72%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.59%

EBIT Growth (5y)

-19.80%

EBIT to Interest (avg)

9.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.62

Tax Ratio

6.56%

Dividend Payout Ratio

69.44%

Pledged Shares

Institutional Holding

ROCE (avg)

2.55%

ROE (avg)

2.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

146

Industry P/E

Price to Book Value

1.19

EV to EBIT

111.02

EV to EBITDA

17.66

EV to Capital Employed

1.33

EV to Sales

0.92

PEG Ratio

Dividend Yield

1.91%

ROCE (Latest)

1.20%

ROE (Latest)

0.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

4What is working for the Company

NET SALES(9M)

At CNY 1,918.72 MM has Grown at 26.82%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -53.6 MM

RAW MATERIAL COST(Y)

Grown by 50.59% (YoY

NET SALES(Q)

Lowest at CNY 497.91 MM

OPERATING PROFIT(Q)

Lowest at CNY 11.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.28 %

PRE-TAX PROFIT(Q)

Lowest at CNY -2.61 MM

NET PROFIT(Q)

Lowest at CNY 0.39 MM

EPS(Q)

Lowest at CNY 0

Here's what is not working for Bomesc Offshore Engineering Co., Ltd.

Pre-Tax Profit

At CNY -2.61 MM has Fallen at -108.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.39 MM has Fallen at -98.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -53.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 497.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 11.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -2.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 0.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 50.59% (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