ScoreWhy is Broadex Technologies Co., Ltd. ?
1
With a growth in Net Sales of 22.79%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 387.62 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at CNY 534.68 MM
2
Market Beating Performance
- The stock has generated a return of 288.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Broadex Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Broadex Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Broadex Technologies Co., Ltd.
425.36%
4.39
87.49%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.17%
EBIT Growth (5y)
78.69%
EBIT to Interest (avg)
64.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.16%
ROE (avg)
10.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
14.90
EV to EBIT
62.89
EV to EBITDA
55.35
EV to Capital Employed
29.06
EV to Sales
11.82
PEG Ratio
0.03
Dividend Yield
0.06%
ROCE (Latest)
46.21%
ROE (Latest)
24.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 387.62 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 534.68 MM
OPERATING PROFIT(Q)
Highest at CNY 147.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.58 %
PRE-TAX PROFIT(Q)
At CNY 152.86 MM has Grown at 222.18%
NET PROFIT(Q)
Highest at CNY 87.27 MM
RAW MATERIAL COST(Y)
Fallen by -208.7% (YoY
CASH AND EQV(HY)
Highest at CNY 2,889.85 MM
EPS(Q)
Highest at CNY 0.31
-8What is not working for the Company
INTEREST(9M)
At CNY 10.43 MM has Grown at 173.22%
Here's what is working for Broadex Technologies Co., Ltd.
Net Profit
At CNY 87.27 MM has Grown at 421%
over average net sales of the previous four periods of CNY 16.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 387.62 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
Highest at CNY 534.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 147.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 27.58 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 152.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 152.86 MM has Grown at 222.18%
over average net sales of the previous four periods of CNY 47.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 87.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 534.68 MM has Grown at 23.35%
over average net sales of the previous four periods of CNY 433.48 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,889.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -208.7% (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 Broadex Technologies Co., Ltd.
Interest
At CNY 6.72 MM has Grown at 143.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
