ScoreWhy is Brother Enterprises Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.64%
- The company has been able to generate a Return on Capital Employed (avg) of 2.64% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.35% and Operating profit at 17.31% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.35% and Operating profit at 17.31% over the last 5 years
4
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 588.06
- OPERATING PROFIT(Q) Lowest at CNY 57.7 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.85 %
5
With ROE of 3.05%, it has a very expensive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -8.52%, its profits have risen by 29.1% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Brother Enterprises Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brother Enterprises Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brother Enterprises Holding Co., Ltd.
-27.09%
1.01
50.18%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.35%
EBIT Growth (5y)
17.31%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
4.26
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.63
Tax Ratio
14.16%
Dividend Payout Ratio
113.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.95%
ROE (avg)
2.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.36
EV to EBIT
36.18
EV to EBITDA
13.43
EV to Capital Employed
1.27
EV to Sales
1.72
PEG Ratio
1.54
Dividend Yield
2.12%
ROCE (Latest)
3.50%
ROE (Latest)
3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 228.37 MM
ROCE(HY)
Highest at 3.76%
DEBT-EQUITY RATIO
(HY)
Lowest at 33.76 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,805.24
RAW MATERIAL COST(Y)
Fallen by -1.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.58 times
NET SALES(Q)
Highest at CNY 1,074.41 MM
OPERATING PROFIT(Q)
Highest at CNY 181.46 MM
PRE-TAX PROFIT(Q)
Highest at CNY 69.71 MM
NET PROFIT(Q)
Highest at CNY 62.81 MM
EPS(Q)
Highest at CNY 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Brother Enterprises Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 228.37 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)
Interest Coverage Ratio
Highest at 1,805.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 69.71 MM has Grown at 113.64%
over average net sales of the previous four periods of CNY 32.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 62.81 MM has Grown at 123.87%
over average net sales of the previous four periods of CNY 28.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 33.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 1,074.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,074.41 MM has Grown at 16.79%
over average net sales of the previous four periods of CNY 919.94 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 181.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 69.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 62.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 6.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.26% (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
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