Why is Jiangsu Bojun Industrial Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 74.12% and Operating profit at 100.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 13.47% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
3
With ROE of 19.50%, it has a expensive valuation with a 2.83 Price to Book Value
- Over the past year, while the stock has generated a return of 34.35%, its profits have risen by 89.4%
4
Market Beating performance in long term as well as near term
- Along with generating 34.35% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Bojun Industrial Technology Co., Ltd.
43.54%
1.67
45.65%
China Shanghai Composite
15.14%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
74.12%
EBIT Growth (5y)
100.98%
EBIT to Interest (avg)
12.65
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.68
Tax Ratio
18.38%
Dividend Payout Ratio
9.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.80%
ROE (avg)
13.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.83
EV to EBIT
15.38
EV to EBITDA
12.05
EV to Capital Employed
1.95
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.67%
ROE (Latest)
19.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.54% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jiangsu Bojun Industrial Technology Co., Ltd.
Raw Material Cost
Fallen by -4.54% (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






