Why is But'one Information Corp., Xi'an ?
1
Poor Management Efficiency with a low ROCE of 61.49%
- The company has been able to generate a Return on Capital Employed (avg) of 61.49% 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 7.47% and Operating profit at 18.44% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 17.46% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.47% and Operating profit at 18.44% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) At CNY 1.99 MM has Grown at 16.23%
- DEBT-EQUITY RATIO (HY) Highest at 112.27 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 351.32 times
5
With ROE of 25.34%, it has a fair valuation with a 3.96 Price to Book Value
- Over the past year, while the stock has generated a return of -7.98%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.7
How much should you hold?
- Overall Portfolio exposure to But'one Information Corp., Xi'an should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is But'one Information Corp., Xi'an for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
But'one Information Corp., Xi'an
-100.0%
1.83
32.39%
China Shanghai Composite
0.9%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
7.47%
EBIT Growth (5y)
18.44%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.64
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.39%
ROE (avg)
17.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.96
EV to EBIT
14.84
EV to EBITDA
12.17
EV to Capital Employed
3.86
EV to Sales
4.52
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
26.01%
ROE (Latest)
25.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 89.08 MM
ROCE(HY)
Highest at 19.22%
NET SALES(Q)
Highest at CNY 77.79 MM
RAW MATERIAL COST(Y)
Fallen by -11.61% (YoY
-7What is not working for the Company
INTEREST(Q)
At CNY 1.99 MM has Grown at 16.23%
DEBT-EQUITY RATIO
(HY)
Highest at 112.27 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 351.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 91.87 times
Here's what is working for But'one Information Corp., Xi'an
Operating Cash Flow
Highest at CNY 89.08 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 77.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -11.61% (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 But'one Information Corp., Xi'an
Interest
At CNY 1.99 MM has Grown at 16.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 112.27 %
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
Inventory Turnover Ratio
Lowest at 351.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 91.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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