Bosun Co., Ltd. (002282) 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

Bosun Co., Ltd.

Why is Bosun Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.25%

The company has been able to generate a Return on Capital Employed (avg) of 5.25% 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 2.58% and Operating profit at -0.60% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 34.37 MM has Grown at -59.19%
INTEREST(HY) At CNY 0.43 MM has Grown at 182.18%
ROCE(HY) Lowest at 3.64%

Below par performance in long term as well as near term

Along with generating -15.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Industrial Products)

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

Is Bosun Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bosun Co., Ltd.

-15.38%

-0.21

22.79%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.58%

EBIT Growth (5y)

-0.60%

EBIT to Interest (avg)

92.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.47

Tax Ratio

12.83%

Dividend Payout Ratio

51.09%

Pledged Shares

Institutional Holding

ROCE (avg)

5.25%

ROE (avg)

4.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

8.52

EV to EBITDA

6.37

EV to Capital Employed

0.52

EV to Sales

0.88

PEG Ratio

Dividend Yield

3.55%

ROCE (Latest)

6.10%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 214.07 MM

RAW MATERIAL COST(Y)

Fallen by 1.29% (YoY

CASH AND EQV(HY)

Highest at CNY 1,769.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.16 %

-25What is not working for the Company

NET PROFIT(HY)

At CNY 34.37 MM has Grown at -59.19%

INTEREST(HY)

At CNY 0.43 MM has Grown at 182.18%

ROCE(HY)

Lowest at 3.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 12,414.56

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.75 times

NET SALES(Q)

Lowest at CNY 365.57 MM

OPERATING PROFIT(Q)

Lowest at CNY 35.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.72 %

Here's what is working for Bosun Co., Ltd.

Operating Cash Flow

Highest at CNY 214.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,769.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.29% (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 Bosun Co., Ltd.

Net Profit

At CNY 34.37 MM has Grown at -59.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.43 MM has Grown at 182.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 365.57 MM has Fallen at -13.44%

over average net sales of the previous four periods of CNY 422.33 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 12,414.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 365.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 35.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio