ScoreWhy is Bozhon Precision Industry Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 12.06% and Operating profit at 4.22% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.71% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.06% and Operating profit at 4.22% over the last 5 years
3
Flat results in Sep 25
- INTEREST(Q) At CNY 16.09 MM has Grown at 30.32%
- RAW MATERIAL COST(Y) Grown by 16.07% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.95 times
4
With ROE of 9.75%, it has a attractive valuation with a 3.60 Price to Book Value
- Over the past year, while the stock has generated a return of 57.07%, its profits have risen by 12.5% ; the PEG ratio of the company is 2.9
5
Market Beating performance in long term as well as near term
- Along with generating 57.07% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bozhon Precision Industry Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bozhon Precision Industry Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bozhon Precision Industry Technology Co., Ltd.
142.35%
3.07
48.97%
China Shanghai Composite
25.09%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
4.22%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.75
Tax Ratio
8.38%
Dividend Payout Ratio
25.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.33%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
3.60
EV to EBIT
54.41
EV to EBITDA
39.52
EV to Capital Employed
3.10
EV to Sales
3.53
PEG Ratio
2.94
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
9.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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 895.61 MM
NET SALES(Q)
Highest at CNY 1,776.58 MM
-6What is not working for the Company
INTEREST(Q)
At CNY 16.09 MM has Grown at 30.32%
RAW MATERIAL COST(Y)
Grown by 16.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.95 times
Here's what is working for Bozhon Precision Industry Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 895.61 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)
Net Sales
At CNY 1,776.58 MM has Grown at 42.21%
over average net sales of the previous four periods of CNY 1,249.29 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,776.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Bozhon Precision Industry Technology Co., Ltd.
Interest
At CNY 16.09 MM has Grown at 30.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
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