ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Boqi Environmental (Holding) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.21% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- PRE-TAX PROFIT(Q) Lowest at HKD 127.46 MM
- NET PROFIT(Q) Lowest at HKD 106.08 MM
Real-Time Research ReportHow 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.
30.14%
0.90
39.82%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
17.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.62
Tax Ratio
11.46%
Dividend Payout Ratio
21.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.89%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.22
EV to EBIT
1.92
EV to EBITDA
1.32
EV to Capital Employed
0.17
EV to Sales
0.23
PEG Ratio
0.06
Dividend Yield
1.29%
ROCE (Latest)
9.02%
ROE (Latest)
8.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 688.63 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.08%
RAW MATERIAL COST(Y)
Fallen by -4.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -12.32 %
-2What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at HKD 127.46 MM
NET PROFIT(Q)
Lowest at HKD 106.08 MM
Here's what is working for China Boqi Environmental (Holding) Co., Ltd.
Operating Cash Flow
Highest at HKD 688.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -12.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 51.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.6% (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
Depreciation
Highest at HKD 70.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for China Boqi Environmental (Holding) Co., Ltd.
Pre-Tax Profit
Lowest at HKD 127.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 106.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
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