ScoreWhy is Bong AB ?
1
Poor Management Efficiency with a low ROCE of 8.42%
- The company has been able to generate a Return on Capital Employed (avg) of 8.42% signifying low profitability per unit of total capital (equity and debt)
2
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 -34.58%, its profits have fallen by -100%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.58% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bong AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bong AB
-34.58%
-0.74
62.23%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.37%
EBIT Growth (5y)
-11.45%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.49
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
15.14
EV to EBITDA
2.39
EV to Capital Employed
0.35
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.30%
ROE (Latest)
-5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At SEK -0.2 MM has Grown at 96.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.05 times
NET PROFIT(Q)
At SEK -1.2 MM has Grown at 83.66%
-3What is not working for the Company
INTEREST(Q)
At SEK 10.2 MM has Grown at 59.38%
RAW MATERIAL COST(Y)
Grown by 9.57% (YoY
Here's what is working for Bong AB
Pre-Tax Profit
At SEK -0.2 MM has Grown at 96.36%
over average net sales of the previous four periods of SEK -5.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.2 MM has Grown at 83.66%
over average net sales of the previous four periods of SEK -7.34 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 7.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Bong AB
Interest
At SEK 10.2 MM has Grown at 59.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 9.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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