China Boqi Environmental (Holding) Co., Ltd. (2377) 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

Chengdu Expressway Co., Ltd.

Accel Group Holdings Ltd.

Sundart Holdings Ltd.

Wai Kee Holdings Ltd.

China Boqi Environmental (Holding) Co., Ltd.

Tianjin Capital Environmental Protection Group Co., Ltd.

China Shuifa Singyes Energy Holdings Ltd.

Beijing Urban Construction Design & Development Grp Co., Ltd

Asia Allied Infrastructure Holdings Ltd.

Hanison Construction Holdings Ltd.

New Concepts Holdings Ltd.

Why is China Boqi Environmental (Holding) Co., Ltd. ?

Weak Long Term Fundamental Strength with a 5.21% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Boqi Environmental (Holding) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Boqi Environmental (Holding) Co., Ltd.

26.92%

0.94

43.90%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.77%

EBIT Growth (5y)

5.21%

EBIT to Interest (avg)

17.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.61

Tax Ratio

11.46%

Dividend Payout Ratio

17.99%

Pledged Shares

Institutional Holding

ROCE (avg)

8.89%

ROE (avg)

6.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.27

EV to EBIT

2.25

EV to EBITDA

1.49

EV to Capital Employed

0.19

EV to Sales

0.26

PEG Ratio

3.50

Dividend Yield

1.09%

ROCE (Latest)

8.46%

ROE (Latest)

7.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,856.22

OPERATING PROFIT(Q)

Highest at HKD 227.77 MM

RAW MATERIAL COST(Y)

Fallen by -14.38% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 20.03 %

PRE-TAX PROFIT(Q)

Highest at HKD 166.61 MM

NET PROFIT(Q)

Highest at HKD 153.29 MM

EPS(Q)

Highest at HKD 0.18

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -5.43 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 44.46 times

Here's what is working for China Boqi Environmental (Holding) Co., Ltd.

Interest Coverage Ratio

Highest at 2,856.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 227.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 20.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 166.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 153.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -14.38% (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 China Boqi Environmental (Holding) Co., Ltd.

Debt-Equity Ratio

Highest at -5.43 %

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

Inventory Turnover Ratio

Lowest at 44.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio