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.
123.17%
3.07
48.97%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.34%
EBIT Growth (5y)
-2.02%
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
18.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.33%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
6.02
EV to EBIT
72.82
EV to EBITDA
59.96
EV to Capital Employed
4.36
EV to Sales
4.27
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
5.98%
ROE (Latest)
13.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
At CNY 4,393.27 MM has Grown at 81.77%
NET PROFIT(HY)
At CNY 291.76 MM has Grown at 156.9%
ROCE(HY)
Highest at 14.15%
CASH AND EQV(HY)
Highest at CNY 3,140.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.99 times
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 23.42 MM has Fallen at -84.41%
NET PROFIT(Q)
At CNY 28.48 MM has Fallen at -80.88%
RAW MATERIAL COST(Y)
Grown by 24.01% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 50.3 %
NET SALES(Q)
At CNY 1,480.67 MM has Fallen at -9.79%
INTEREST(Q)
Highest at CNY 20.11 MM
Here's what is working for Bozhon Precision Industry Technology Co., Ltd.
Cash and Eqv
Highest at CNY 3,140.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bozhon Precision Industry Technology Co., Ltd.
Pre-Tax Profit
At CNY 23.42 MM has Fallen at -84.41%
over average net sales of the previous four periods of CNY 150.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28.48 MM has Fallen at -80.88%
over average net sales of the previous four periods of CNY 148.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 20.11 MM has Grown at 100.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,480.67 MM has Fallen at -9.79%
over average net sales of the previous four periods of CNY 1,641.42 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 20.11 MM
in the last five periods and Increased by 100.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 50.3 %
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
Raw Material Cost
Grown by 24.01% (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
Non Operating Income
Highest at CNY 0.96 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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