Guangdong Bobaolon Co., Ltd. (002776) 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

Guangdong Bobaolon Co., Ltd.

Why is Guangdong Bobaolon Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-35.21%

EBIT Growth (5y)

-231.65%

EBIT to Interest (avg)

-7.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.20

Sales to Capital Employed (avg)

0.50

Tax Ratio

15.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.76%

ROE (avg)

3.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.31

EV to EBIT

-1.71

EV to EBITDA

-1.75

EV to Capital Employed

7.69

EV to Sales

10.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-449.23%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Guangdong Bobaolon Co., Ltd.

Pre-Tax Profit

Highest at CNY -10.11

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -10.11 has Grown at 94.55%

over average net sales of the previous four periods of CNY -185.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.76 MM has Grown at 95.05%

over average net sales of the previous four periods of CNY -197.4 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Guangdong Bobaolon Co., Ltd.

Net Sales

At CNY 44.47 MM has Grown at -27.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 13.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 100.74% (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