Bright Oceans Inter-Telecom Corp. (600289) 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

Bright Oceans Inter-Telecom Corp.

Why is Bright Oceans Inter-Telecom Corp. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -10.62% and Operating profit at -167.42% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 44.93%, its profits have risen by 77.2%

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 Bright Oceans Inter-Telecom Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bright Oceans Inter-Telecom Corp.

-23.56%

8.85

47.73%

China Shanghai Composite

21.43%

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)

7.00%

EBIT Growth (5y)

-5.09%

EBIT to Interest (avg)

-292.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.99

Sales to Capital Employed (avg)

0.40

Tax Ratio

0.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.73

EV to EBIT

-6.84

EV to EBITDA

-7.16

EV to Capital Employed

8.03

EV to Sales

3.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-117.51%

ROE (Latest)

-53.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.57 times

INVENTORY TURNOVER RATIO(HY)

Highest at 15.03 times

NET SALES(Q)

Highest at CNY 458.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at -9.37 %

PRE-TAX PROFIT(Q)

At CNY -50 MM has Grown at 56.7%

NET PROFIT(Q)

At CNY -49.85 MM has Grown at 56.66%

-14What is not working for the Company

NET PROFIT(HY)

At CNY -373.1 MM has Grown at -127.66%

OPERATING CASH FLOW(Y)

Lowest at CNY -423.57 MM

DEBT-EQUITY RATIO (HY)

Highest at -59.94 %

RAW MATERIAL COST(Y)

Grown by 104.86% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,247.7 MM

Here's what is working for Bright Oceans Inter-Telecom Corp.

Net Sales

At CNY 458.55 MM has Grown at 490.94%

over average net sales of the previous four periods of CNY 77.6 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 3.57 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 458.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at -9.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY -50 MM has Grown at 56.7%

over average net sales of the previous four periods of CNY -115.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -49.85 MM has Grown at 56.66%

over average net sales of the previous four periods of CNY -115.02 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 15.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Bright Oceans Inter-Telecom Corp.

Debt-Equity Ratio

Highest at -59.94 % 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

Operating Cash Flow

Lowest at CNY -423.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,247.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 104.86% (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