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

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 -0.30% and Operating profit at -28.73% over the last 5 years

With a fall in Net Sales of -59.91%, the company declared Very Negative results in Sep 25

The company has declared negative results in Mar 25 after 4 consecutive negative quarters
NET PROFIT(HY) At CNY 10.31 MM has Grown at -71.68%
OPERATING CASH FLOW(Y) Lowest at CNY 112.01 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.84 times

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bomesc Offshore Engineering Co., Ltd.

17.88%

1.69

34.88%

China Shanghai Composite

24.02%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.30%

EBIT Growth (5y)

-28.73%

EBIT to Interest (avg)

9.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.60

Tax Ratio

6.56%

Dividend Payout Ratio

67.72%

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

184

Industry P/E

Price to Book Value

1.57

EV to EBIT

498.90

EV to EBITDA

41.09

EV to Capital Employed

1.87

EV to Sales

1.76

PEG Ratio

Dividend Yield

1.73%

ROCE (Latest)

0.38%

ROE (Latest)

0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.47 times

INTEREST(Q)

At CNY 1.27 MM has Grown at 54.31%

RAW MATERIAL COST(Y)

Grown by 93.47% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.47 times

NET SALES(Q)

Lowest at CNY 257.61 MM

OPERATING PROFIT(Q)

Lowest at CNY -102.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -39.7 %

PRE-TAX PROFIT(Q)

Lowest at CNY -69.88 MM

NET PROFIT(Q)

Lowest at CNY -60.41 MM

EPS(Q)

Lowest at CNY -0.21

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

Net Sales

At CNY 257.61 MM has Fallen at -52.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -69.88 MM has Fallen at -704.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -60.41 MM has Fallen at -621.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.27 MM has Grown at 54.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 257.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -102.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -39.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -69.88 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 -60.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 5.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 93.47% (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