ScoreWhy is Bosun Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.18% and Operating profit at 19.49% over the last 5 years
3
Flat results in Mar 25
4
With ROE of 4.99%, it has a fair valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of 10.38%, its profits have fallen by -17.4%
- At the current price, the company has a high dividend yield of 4.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bosun Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bosun Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bosun Co., Ltd.
0.98%
0.68
31.72%
China Shanghai Composite
15.14%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
19.49%
EBIT to Interest (avg)
92.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.45
Tax Ratio
12.83%
Dividend Payout Ratio
54.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.25%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.73
EV to EBIT
9.49
EV to EBITDA
6.75
EV to Capital Employed
0.66
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
4.18%
ROCE (Latest)
6.98%
ROE (Latest)
4.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 211.38 MM
RAW MATERIAL COST(Y)
Fallen by -9.45% (YoY
CASH AND EQV(HY)
Highest at CNY 1,501.66 MM
EPS(Q)
Highest at CNY 0.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bosun Co., Ltd.
Operating Cash Flow
Highest at CNY 211.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,501.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
