Bomin Electronics Co., Ltd. (603936) 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

Bomin Electronics Co., Ltd.

Why is Bomin Electronics Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.88%

Poor long term growth as Net Sales has grown by an annual rate of 3.80% and Operating profit at -198.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

INTEREST(HY) At CNY 31.88 MM has Grown at 37.87%
OPERATING CASH FLOW(Y) Lowest at CNY 114.21 MM
DEBT-EQUITY RATIO (HY) Highest at 60.66 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 20.20%, its profits have risen by 56.4%
At the current price, the company has a high dividend yield of 0

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 Electronics & Appliances)

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

Is Bomin Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bomin Electronics Co., Ltd.

23.25%

1.06

49.00%

China Shanghai Composite

15.19%

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)

3.80%

EBIT Growth (5y)

-198.12%

EBIT to Interest (avg)

-0.05

Debt to EBITDA (avg)

19.06

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

0.41

Tax Ratio

14.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.88%

ROE (avg)

3.14%

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

1.57

EV to EBIT

-39.63

EV to EBITDA

90.27

EV to Capital Employed

1.35

EV to Sales

2.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.41%

ROE (Latest)

-5.82%

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

No Trend

OBV

Mildly Bearish

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

17What is working for the Company

NET SALES(HY)

At CNY 1,738.74 MM has Grown at 30.18%

PRE-TAX PROFIT(Q)

At CNY 29.58 MM has Grown at 159.05%

NET PROFIT(Q)

At CNY 27.33 MM has Grown at 147.35%

RAW MATERIAL COST(Y)

Fallen by -32.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.89%

-12What is not working for the Company

INTEREST(HY)

At CNY 31.88 MM has Grown at 37.87%

OPERATING CASH FLOW(Y)

Lowest at CNY 114.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 60.66 %

Here's what is working for Bomin Electronics Co., Ltd.

Pre-Tax Profit

At CNY 29.58 MM has Grown at 159.05%

over average net sales of the previous four periods of CNY -50.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.33 MM has Grown at 147.35%

over average net sales of the previous four periods of CNY -57.71 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,738.74 MM has Grown at 30.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -32.96% (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 Bomin Electronics Co., Ltd.

Interest

At CNY 31.88 MM has Grown at 37.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 114.21 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)

Debt-Equity Ratio

Highest at 60.66 % 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