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 11.20% and Operating profit at -7.92% 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 11.20% and Operating profit at -7.92% over the last 5 years
3
Flat results in Mar 25
- NET SALES(Q) At CNY 733.18 MM has Fallen at -40.41%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.61%
- INTEREST(Q) At CNY 14.88 MM has Grown at 15.21%
4
With ROE of 9.75%, it has a fair valuation with a 3.68 Price to Book Value
- Over the past year, while the stock has generated a return of 12.16%, its profits have risen by 12.5% ; the PEG ratio of the company is 3
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.
12.16%
1.58
49.51%
China Shanghai Composite
12.36%
0.86
14.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
-7.92%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.76
Tax Ratio
8.38%
Dividend Payout Ratio
25.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.33%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.68
EV to EBIT
55.61
EV to EBITDA
40.39
EV to Capital Employed
3.17
EV to Sales
3.61
PEG Ratio
3.01
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
9.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 870.99 MM
RAW MATERIAL COST(Y)
Fallen by -3.67% (YoY
-18What is not working for the Company
NET SALES(Q)
At CNY 733.18 MM has Fallen at -40.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.61%
INTEREST(Q)
At CNY 14.88 MM has Grown at 15.21%
OPERATING PROFIT(Q)
Lowest at CNY -30.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.21 %
PRE-TAX PROFIT(Q)
Lowest at CNY -34.47 MM
NET PROFIT(Q)
Lowest at CNY -30.98 MM
EPS(Q)
Lowest at CNY -0.07
Here's what is working for Bozhon Precision Industry Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 870.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -3.67% (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 Bozhon Precision Industry Technology Co., Ltd.
Net Sales
At CNY 733.18 MM has Fallen at -40.41%
over average net sales of the previous four periods of CNY 1,230.47 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -34.47 MM has Fallen at -133.38%
over average net sales of the previous four periods of CNY 103.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -30.98 MM has Fallen at -131.1%
over average net sales of the previous four periods of CNY 99.6 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 14.88 MM has Grown at 15.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 1.61% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY -30.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -34.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -30.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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