Why is Both Engineering Technology Co., Ltd. ?
1
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
2
Negative results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -27.51 %
- NET SALES(Q) Lowest at CNY 852.59 MM
3
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%
4
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%
How much should you hold?
- Overall Portfolio exposure to Both Engineering Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Both Engineering Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Both Engineering Technology Co., Ltd.
53.91%
1.26
46.43%
China Shanghai Composite
16.01%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
18.97%
EBIT Growth (5y)
-4.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.34
Tax Ratio
28.46%
Dividend Payout Ratio
54.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.27%
ROE (avg)
11.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.44
EV to EBIT
25.39
EV to EBITDA
23.45
EV to Capital Employed
2.96
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.68%
ROE (Latest)
6.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 37.76 times
OPERATING PROFIT MARGIN(Q)
Highest at 7.17 %
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -27.51 %
NET SALES(Q)
Lowest at CNY 852.59 MM
Here's what is working for Both Engineering Technology Co., Ltd.
Operating Profit Margin
Highest at 7.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 37.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -27.61% (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.
Net Sales
At CNY 852.59 MM has Fallen at -36.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -27.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 852.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






