Jiangsu Boamax Technologies Group Co., Ltd. (002514) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Boamax Technologies Group Co., Ltd.

Why is Jiangsu Boamax Technologies Group Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -16.47% and Operating profit at -5.40% over the last 5 years
The company has a negative book value of Rs 52.80 crore

Flat results in Mar 26

NET SALES(HY) At CNY 118.34 MM has Grown at -20.79%
ROCE(HY) Lowest at -401.92%
CASH AND EQV(HY) Lowest at CNY 32.23 MM

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 -58.41%, its profits have risen by 73%

Below par performance in long term as well as near term

Along with generating -58.41% 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 Building Products)

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

Is Jiangsu Boamax Technologies Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Boamax Technologies Group Co., Ltd.

-100.0%

-0.79

53.40%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.47%

EBIT Growth (5y)

-5.40%

EBIT to Interest (avg)

-3.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.91

Sales to Capital Employed (avg)

0.40

Tax Ratio

4.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.78%

ROE (avg)

0.98%

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

-40.40

EV to EBIT

-16.44

EV to EBITDA

-19.13

EV to Capital Employed

6.86

EV to Sales

11.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-41.70%

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

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

NET PROFIT(HY)

Higher at CNY -172.53 MM

RAW MATERIAL COST(Y)

Fallen by -904.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -826.08 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.97 times

OPERATING PROFIT(Q)

Highest at CNY 3.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.78 %

-10What is not working for the Company

NET SALES(HY)

At CNY 118.34 MM has Grown at -20.79%

ROCE(HY)

Lowest at -401.92%

CASH AND EQV(HY)

Lowest at CNY 32.23 MM

Here's what is working for Jiangsu Boamax Technologies Group Co., Ltd.

Net Profit

Higher at CNY -172.53 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -172.53 MM has Grown at 72.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 3.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -826.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.97 times

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 -904.42% (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 Jiangsu Boamax Technologies Group Co., Ltd.

Net Sales

At CNY 118.34 MM has Grown at -20.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 32.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents