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 -17.78% of over the last 5 years
- The company is Net-Debt Free
2
With a fall in Net Profit of -3258.9%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 314.7 MM
- ROCE(HY) Lowest at -39.74%
- PRE-TAX PROFIT(Q) Lowest at HKD -160.5 MM
3
With ROE of 0.40%, it has a Very Expensive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of -23.08%, its profits have fallen by -90.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.08% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
China Boton Group Co., Ltd.
-23.08%
-0.86
49.11%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.43
Tax Ratio
26.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.30%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
0.59
EV to EBIT
25.22
EV to EBITDA
13.21
EV to Capital Employed
0.72
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.87%
ROE (Latest)
0.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 2,013.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.81 times
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 314.7 MM
ROCE(HY)
Lowest at -39.74%
PRE-TAX PROFIT(Q)
Lowest at HKD -160.5 MM
RAW MATERIAL COST(Y)
Grown by 45.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
INTEREST(Q)
Highest at HKD 41.42 MM
OPERATING PROFIT(Q)
Lowest at HKD -30.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.22 %
NET PROFIT(Q)
Lowest at HKD -158.33 MM
EPS(Q)
Lowest at HKD -1.04
Here's what is working for China Boton Group Co., Ltd.
Cash and Eqv
Highest at HKD 2,013.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 20.87 %
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 3.81 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 92.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 92.44 MM has Grown at 47.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Boton Group Co., Ltd.
Pre-Tax Profit
At HKD -160.5 MM has Fallen at -307.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -158.33 MM has Fallen at -535.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 314.7 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)
Pre-Tax Profit
Lowest at HKD -160.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest
Highest at HKD 41.42 MM
in the last five periods and Increased by 42.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -30.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -3.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD -158.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -1.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 2.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 45.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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