Jiangsu Bojun Industrial Technology Co., Ltd. () 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 Bojun Industrial Technology Co., Ltd.

Why is Jiangsu Bojun Industrial Technology Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 63.21% and Operating profit at 80.89% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.47% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,094.17
NET SALES(Q) Lowest at CNY 1,008 MM
OPERATING PROFIT(Q) Lowest at CNY 168.35 MM

With ROE of 22.43%, it has a attractive valuation with a 1.40 Price to Book Value

Over the past year, while the stock has generated a return of -32.47%, its profits have risen by 59.4% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -32.47% 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 hold?

Overall Portfolio exposure to Jiangsu Bojun Industrial Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Bojun Industrial Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Bojun Industrial Technology Co., Ltd.

-100.0%

-0.18

34.97%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

63.21%

EBIT Growth (5y)

80.89%

EBIT to Interest (avg)

12.65

Debt to EBITDA (avg)

2.68

Net Debt to Equity (avg)

1.00

Sales to Capital Employed (avg)

0.73

Tax Ratio

18.38%

Dividend Payout Ratio

11.16%

Pledged Shares

Institutional Holding

ROCE (avg)

9.80%

ROE (avg)

13.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

9.05

EV to EBITDA

7.32

EV to Capital Employed

1.20

EV to Sales

1.53

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

13.26%

ROE (Latest)

22.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.8% (YoY

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,094.17

NET SALES(Q)

Lowest at CNY 1,008 MM

OPERATING PROFIT(Q)

Lowest at CNY 168.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.7 %

PRE-TAX PROFIT(Q)

Lowest at CNY 153.37 MM

NET PROFIT(Q)

Lowest at CNY 129.37 MM

EPS(Q)

Lowest at CNY 0.3

Here's what is working for Jiangsu Bojun Industrial Technology Co., Ltd.

Raw Material Cost

Fallen by -0.8% (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 Bojun Industrial Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 1,094.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 1,008 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 168.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 16.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 153.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 129.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)