Foshan Blue Rocket Electronics Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Foshan Blue Rocket Electronics Co., Ltd.

Why is Foshan Blue Rocket Electronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.34%

The company has been able to generate a Return on Capital Employed (avg) of 3.34% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.69% and Operating profit at -148.39% over the last 5 years

INTEREST(HY) At CNY 0.51 MM has Grown at 91.38%
OPERATING PROFIT(Q) Lowest at CNY -15.5 MM
OPERATING PROFIT MARGIN(Q) Lowest at -11.2 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -8.08%, its profits have risen by 18.5%

Below par performance in long term as well as near term

Along with generating -8.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Other Electrical Equipment)

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

Is Foshan Blue Rocket Electronics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Foshan Blue Rocket Electronics Co., Ltd.

-19.55%

-0.74

47.04%

China Shanghai Composite

14.03%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.69%

EBIT Growth (5y)

-148.39%

EBIT to Interest (avg)

13.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.50

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

66.14%

Pledged Shares

Institutional Holding

ROCE (avg)

3.34%

ROE (avg)

4.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

291

Industry P/E

Price to Book Value

2.31

EV to EBIT

-196.68

EV to EBITDA

37.51

EV to Capital Employed

2.48

EV to Sales

4.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.26%

ROE (Latest)

0.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 194.44 MM

RAW MATERIAL COST(Y)

Fallen by -75.81% (YoY

NET PROFIT(9M)

Higher at CNY 15.47 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.87%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.6%

-11What is not working for the Company

INTEREST(HY)

At CNY 0.51 MM has Grown at 91.38%

OPERATING PROFIT(Q)

Lowest at CNY -15.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.2 %

PRE-TAX PROFIT(Q)

Lowest at CNY -9.41 MM

Here's what is working for Foshan Blue Rocket Electronics Co., Ltd.

Net Profit

At CNY 7.54 MM has Grown at 484.58%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 194.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 4.87%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -75.81% (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 Foshan Blue Rocket Electronics Co., Ltd.

Interest

At CNY 0.51 MM has Grown at 91.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -15.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -11.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -9.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)