China Boton Group Co., Ltd. (3318) 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

Kwung's Holdings Ltd.

Ming Fai International Holdings Ltd.

China Boton Group Co., Ltd.

Tian Chang Group Holdings Ltd.

Hyfusin Group Holdings Ltd.

Xinjiang Tianye Water Saving Irrigation System Co., Ltd.

Why is China Boton Group Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -17.78% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at -1.08%
INTEREST COVERAGE RATIO(Q) Lowest at 333.32
PRE-TAX PROFIT(Q) Lowest at HKD 12.07 MM

With ROE of 0.29%, it has a Very Expensive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of -13.29%, its profits have fallen by -93.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.29% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Diversified)

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

Is China Boton Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Boton Group Co., Ltd.

-100.0%

-0.60

46.38%

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)

-6.04%

EBIT Growth (5y)

-17.78%

EBIT to Interest (avg)

4.39

Debt to EBITDA (avg)

2.52

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.44

Tax Ratio

26.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.30%

ROE (avg)

6.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

217

Industry P/E

Price to Book Value

0.62

EV to EBIT

26.75

EV to EBITDA

13.80

EV to Capital Employed

0.74

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

2.78%

ROE (Latest)

0.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.85 times

-14What is not working for the Company

ROCE(HY)

Lowest at -1.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 333.32

PRE-TAX PROFIT(Q)

Lowest at HKD 12.07 MM

NET PROFIT(Q)

At HKD -8.38 MM has Fallen at -117.32%

RAW MATERIAL COST(Y)

Grown by 24.08% (YoY

CASH AND EQV(HY)

Lowest at HKD 614.31 MM

DEBT-EQUITY RATIO (HY)

Highest at 48.32 %

NET SALES(Q)

Lowest at HKD 685.04 MM

OPERATING PROFIT(Q)

Lowest at HKD 96.98 MM

Here's what is working for China Boton Group Co., Ltd.

Debtors Turnover Ratio

Highest at 2.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for China Boton Group Co., Ltd.

Interest Coverage Ratio

Lowest at 333.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at HKD 12.07 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -8.38 MM has Fallen at -117.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 685.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 96.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Fallen at -86.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 614.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 48.32 %

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

Raw Material Cost

Grown by 24.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales