ScoreWhy is China Boton Group Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -175.02% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 253.75 MM
- NET PROFIT(Q) At HKD -34.13 MM has Fallen at -307.44%
- ROCE(HY) Lowest at -40.03%
3
With ROE of -5.65%, it has a Very Expensive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 63.96%, its profits have fallen by -283.4%
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 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, High Return
Absolute
Risk Adjusted
Volatility
China Boton Group Co., Ltd.
-100.0%
0.93
59.32%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.81%
EBIT Growth (5y)
-175.02%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.44
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.57%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.28
EV to EBIT
-39.19
EV to EBITDA
51.74
EV to Capital Employed
1.24
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.16%
ROE (Latest)
-5.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD -34.13 MM
CASH AND EQV(HY)
Highest at HKD 2,096.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.99 times
NET SALES(Q)
At HKD 910.66 MM has Grown at 32.93%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 253.75 MM
NET PROFIT(Q)
At HKD -34.13 MM has Fallen at -307.44%
ROCE(HY)
Lowest at -40.03%
RAW MATERIAL COST(Y)
Grown by 29.02% (YoY
Here's what is working for China Boton Group Co., Ltd.
Net Sales
At HKD 910.66 MM has Grown at 32.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 2,096.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 95.39 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 Boton Group Co., Ltd.
Net Profit
At HKD -34.13 MM has Fallen at -307.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 253.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 29.02% (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
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