Both Engineering Technology Co., Ltd. () 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

Both Engineering Technology Co., Ltd.

Why is Both Engineering Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 18.97% and Operating profit at -4.83% over the last 5 years

Negative results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -27.51 %
NET SALES(Q) Lowest at CNY 852.59 MM

With ROE of 6.80%, it has a attractive valuation with a 2.44 Price to Book Value

Over the past year, while the stock has generated a return of 38.38%, its profits have fallen by -10.7%

Market Beating Performance

The stock has generated a return of 38.38% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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 Computers - Software & Consulting)

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

Is Both Engineering Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Both Engineering Technology Co., Ltd.

175.97%

1.26

46.43%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.46%

EBIT Growth (5y)

-6.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.36

Tax Ratio

28.46%

Dividend Payout Ratio

30.88%

Pledged Shares

Institutional Holding

ROCE (avg)

17.27%

ROE (avg)

11.19%

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

4.70

EV to EBIT

52.36

EV to EBITDA

49.12

EV to Capital Employed

5.97

EV to Sales

3.40

PEG Ratio

Dividend Yield

ROCE (Latest)

11.41%

ROE (Latest)

6.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.34% (YoY

-31What is not working for the Company

INTEREST(HY)

At CNY 0.17 MM has Grown at 75.24%

ROCE(HY)

Lowest at 6.45%

DEBT-EQUITY RATIO (HY)

Highest at -25.44 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.44 times

NET SALES(Q)

At CNY 859.7 MM has Fallen at -17.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 72,514.31

OPERATING PROFIT(Q)

Lowest at CNY 44.91 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 44.17 MM

NET PROFIT(Q)

Lowest at CNY 30.92 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Both Engineering Technology Co., Ltd.

Raw Material Cost

Fallen by -23.34% (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 Both Engineering Technology Co., Ltd.

Interest

At CNY 0.17 MM has Grown at 75.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 859.7 MM has Fallen at -17.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 72,514.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -25.44 % 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

Debtors Turnover Ratio

Lowest at 1.44 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 44.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 44.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -28.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 30.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -30.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)