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 6.73% and Operating profit at 15.06% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 0.09 MM has Grown at 102.87%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.13 times

With ROE of 4.99%, it has a fair valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of -11.79%, its profits have fallen by -17.4%
At the current price, the company has a high dividend yield of 2.9

Below par performance in long term as well as near term

Along with generating -11.79% 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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bosun Co., Ltd.

-11.79%

0.32

23.69%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.73%

EBIT Growth (5y)

15.06%

EBIT to Interest (avg)

92.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.46

Tax Ratio

12.83%

Dividend Payout Ratio

54.95%

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

1.04

EV to EBIT

15.04

EV to EBITDA

10.70

EV to Capital Employed

1.05

EV to Sales

1.75

PEG Ratio

Dividend Yield

2.94%

ROCE (Latest)

6.98%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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 212.92 MM

RAW MATERIAL COST(Y)

Fallen by -1.32% (YoY

CASH AND EQV(HY)

Highest at CNY 1,569.89 MM

PRE-TAX PROFIT(Q)

Highest at CNY 68.01 MM

NET PROFIT(Q)

Highest at CNY 57.56 MM

-9What is not working for the Company

INTEREST(HY)

At CNY 0.09 MM has Grown at 102.87%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.13 times

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

Operating Cash Flow

Highest at CNY 212.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 68.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 57.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,569.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.32% (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.

Interest

At CNY 0.09 MM has Grown at 102.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio