Ningbo Bohui Chemical Technology Co., Ltd. (300839) 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

Ningbo Bohui Chemical Technology Co., Ltd.

Why is Ningbo Bohui Chemical Technology Co., Ltd. ?

With a growth in Net Profit of 685.18%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 6.25%
PRE-TAX PROFIT(Q) Highest at CNY 45.79 MM
NET PROFIT(Q) Highest at CNY 43.03 MM

With ROE of 3.26%, it has a fair valuation with a 1.95 Price to Book Value

Over the past year, while the stock has generated a return of 42.71%, its profits have risen by 110.2% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 42.71% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ningbo Bohui Chemical Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Ningbo Bohui Chemical Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Bohui Chemical Technology Co., Ltd.

36.77%

1.82

57.11%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.97%

EBIT Growth (5y)

-176.25%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

4.30

Net Debt to Equity (avg)

2.88

Sales to Capital Employed (avg)

1.52

Tax Ratio

5.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.69%

ROE (avg)

5.93%

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

1.95

EV to EBIT

-140.76

EV to EBITDA

26.34

EV to Capital Employed

1.52

EV to Sales

0.70

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

-1.08%

ROE (Latest)

3.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

34What is working for the Company

ROCE(HY)

Highest at 6.25%

PRE-TAX PROFIT(Q)

Highest at CNY 45.79 MM

NET PROFIT(Q)

Highest at CNY 43.03 MM

RAW MATERIAL COST(Y)

Fallen by -3,650% (YoY

NET SALES(Q)

Highest at CNY 930.36 MM

OPERATING PROFIT(Q)

Highest at CNY 63.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.78 %

EPS(Q)

Highest at CNY 0.16

-2What is not working for the Company

INTEREST(Q)

At CNY 8.13 MM has Grown at 14.98%

Here's what is working for Ningbo Bohui Chemical Technology Co., Ltd.

Pre-Tax Profit

At CNY 45.79 MM has Grown at 412.04%

over average net sales of the previous four periods of CNY -14.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 43.03 MM has Grown at 377.99%

over average net sales of the previous four periods of CNY -15.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 930.36 MM has Grown at 32.35%

over average net sales of the previous four periods of CNY 702.98 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 45.79 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 43.03 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 930.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 63.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 6.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -3,650% (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 Ningbo Bohui Chemical Technology Co., Ltd.

Interest

At CNY 8.13 MM has Grown at 14.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)