Why is Harbin Boshi Automation Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.25% and Operating profit at 3.67% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 9.53 MM has Grown at 49.4%
3
With ROE of 13.82%, it has a fair valuation with a 3.69 Price to Book Value
- Over the past year, while the stock has generated a return of 4.32%, its profits have risen by 10.1% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 1.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.32% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Harbin Boshi Automation Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Harbin Boshi Automation Co., Ltd.
-10.08%
0.38
39.06%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
10.25%
EBIT Growth (5y)
3.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.64
Tax Ratio
11.69%
Dividend Payout Ratio
48.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.70%
ROE (avg)
15.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.69
EV to EBIT
26.86
EV to EBITDA
24.78
EV to Capital Employed
4.83
EV to Sales
4.74
PEG Ratio
2.65
Dividend Yield
1.81%
ROCE (Latest)
17.99%
ROE (Latest)
13.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 714.12 MM
RAW MATERIAL COST(Y)
Fallen by -25.74% (YoY
CASH AND EQV(HY)
Highest at CNY 3,946.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.86%
OPERATING PROFIT MARGIN(Q)
Highest at 24.48 %
-9What is not working for the Company
INTEREST(HY)
At CNY 9.53 MM has Grown at 49.4%
Here's what is working for Harbin Boshi Automation Co., Ltd.
Operating Cash Flow
Highest at CNY 714.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 24.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 3,946.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.98 %
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 0.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.74% (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 Harbin Boshi Automation Co., Ltd.
Interest
Highest at CNY 4.91 MM
in the last five periods and Increased by 6.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






