ScoreWhy is Hongbo Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 14.81% and Operating profit at -268.39% over the last 5 years
3
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 44.57%, its profits have fallen by -277.3%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hongbo Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hongbo Co. Ltd.
42.9%
0.68
57.39%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.81%
EBIT Growth (5y)
-268.39%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.39
Tax Ratio
11.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.54
EV to EBIT
-133.35
EV to EBITDA
245.19
EV to Capital Employed
7.05
EV to Sales
8.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.29%
ROE (Latest)
-13.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at CNY -61.71 MM
RAW MATERIAL COST(Y)
Fallen by -298.31% (YoY
NET SALES(9M)
Higher at CNY 901.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.72 times
-16What is not working for the Company
NET PROFIT(HY)
At CNY -61.71 MM has Grown at -66.96%
INTEREST(HY)
At CNY 14.79 MM has Grown at 14.16%
OPERATING CASH FLOW(Y)
Lowest at CNY -73.09 MM
ROCE(HY)
Lowest at -15.12%
CASH AND EQV(HY)
Lowest at CNY 971.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.03 %
Here's what is working for Hongbo Co. Ltd.
Net Sales
At CNY 901.06 MM has Grown at 131.87%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -61.71 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CNY 901.06 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Raw Material Cost
Fallen by -298.31% (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 Hongbo Co. Ltd.
Net Profit
At CNY -61.71 MM has Grown at -66.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 14.79 MM has Grown at 14.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -73.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 971.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
