ScoreWhy is Jiangsu Boqian New Materials Stock Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.92% and Operating profit at -2.42% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 103.19 MM has Grown at 48.91%
- ROCE(HY) Highest at 9.69%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.35 times
3
With ROE of 8.57%, it has a expensive valuation with a 8.84 Price to Book Value
- Over the past year, while the stock has generated a return of 144.13%, its profits have risen by 3936.8% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 144.13% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Boqian New Materials Stock Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Boqian New Materials Stock Co., Ltd.
412.05%
6.52
58.31%
China Shanghai Composite
13.86%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.62%
EBIT Growth (5y)
4.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.54
Tax Ratio
7.54%
Dividend Payout Ratio
11.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
8.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
186
Industry P/E
Price to Book Value
25.71
EV to EBIT
168.10
EV to EBITDA
133.41
EV to Capital Employed
21.08
EV to Sales
34.81
PEG Ratio
1.81
Dividend Yield
NA
ROCE (Latest)
12.54%
ROE (Latest)
13.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 14.53%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.51 times
NET SALES(Q)
Highest at CNY 409.75 MM
RAW MATERIAL COST(Y)
Fallen by -0.38% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 81.95 MM
NET PROFIT(Q)
Highest at CNY 71.63 MM
EPS(Q)
Highest at CNY 0.27
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 5.69 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 4,602.17
CASH AND EQV(HY)
Lowest at CNY 88.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at 24.96 %
INTEREST(Q)
Highest at CNY 1.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.55 %
Here's what is working for Jiangsu Boqian New Materials Stock Co., Ltd.
Net Sales
Highest at CNY 409.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 409.75 MM has Grown at 42.67%
over average net sales of the previous four periods of CNY 287.19 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 81.95 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 71.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -0.38% (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 Boqian New Materials Stock Co., Ltd.
Interest
At CNY 1.83 MM has Grown at 51.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 4,602.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 5.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.83 MM
in the last five periods and Increased by 51.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 20.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 88.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 24.96 %
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
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