ScoreWhy is Harbin Boshi Automation Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.45% and Operating profit at -2.22% over the last 5 years
2
With a fall in Net Sales of -16.02%, the company declared Very Negative results in Mar 26
- INTEREST(HY) At CNY 10.38 MM has Grown at 8.93%
- ROCE(HY) Lowest at 11.99%
- RAW MATERIAL COST(Y) Grown by 14.29% (YoY)
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.01% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Harbin Boshi Automation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Harbin Boshi Automation Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harbin Boshi Automation Co., Ltd.
-36.17%
0.01
35.96%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
-2.22%
EBIT to Interest (avg)
92.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.63
Tax Ratio
10.64%
Dividend Payout Ratio
45.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.06%
ROE (avg)
15.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.82
EV to EBIT
24.38
EV to EBITDA
22.68
EV to Capital Employed
3.92
EV to Sales
3.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.10%
ROE (Latest)
11.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 685.77 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,800.58
RAW MATERIAL COST(Y)
Fallen by -4.59% (YoY
CASH AND EQV(HY)
Highest at CNY 4,461.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.47 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.91 times
NET SALES(Q)
Highest at CNY 792.44 MM
OPERATING PROFIT(Q)
Highest at CNY 193.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.42 %
PRE-TAX PROFIT(Q)
Highest at CNY 190.13 MM
NET PROFIT(Q)
Highest at CNY 158.93 MM
EPS(Q)
Highest at CNY 0.15
-4What is not working for the Company
INTEREST(9M)
At CNY 15.47 MM has Grown at 6.64%
ROCE(HY)
Lowest at 13.02%
Here's what is working for Harbin Boshi Automation Co., Ltd.
Operating Cash Flow
Highest at CNY 685.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 3,800.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 792.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 792.44 MM has Grown at 17.22%
over average net sales of the previous four periods of CNY 676.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 193.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 24.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 190.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 158.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,461.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.47 %
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 0.91 times
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 -4.59% (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
At CNY 15.47 MM has Grown at 6.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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