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 12.01%, 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

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-1.54%

1.30

57.82%

China Shanghai Composite

3.23%

1.20

14.07%

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)

0.01

Debt to EBITDA (avg)

4.79

Net Debt to Equity (avg)

2.88

Sales to Capital Employed (avg)

1.52

Tax Ratio

12.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.74%

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

134

Industry P/E

Price to Book Value

4.37

EV to EBIT

-262.40

EV to EBITDA

49.10

EV to Capital Employed

2.83

EV to Sales

1.31

PEG Ratio

1.22

Dividend Yield

ROCE (Latest)

-1.08%

ROE (Latest)

3.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

24What is working for the Company

NET PROFIT(HY)

Higher at CNY 19.02 MM

ROCE(HY)

Highest at 3.58%

RAW MATERIAL COST(Y)

Fallen by -1,445% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 44.02 times

NET SALES(Q)

Highest at CNY 1,124.58 MM

OPERATING PROFIT(Q)

Highest at CNY 106.25 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -215.36 MM

PRE-TAX PROFIT(Q)

At CNY -16.29 MM has Fallen at -315.36%

NET PROFIT(Q)

At CNY -24.02 MM has Fallen at -508.82%

EPS(Q)

Lowest at CNY -0.1

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

Net Sales

At CNY 1,124.58 MM has Grown at 40.12%

over average net sales of the previous four periods of CNY 802.6 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,124.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 106.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Debtors Turnover Ratio

Highest at 44.02 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 -1,445% (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.

Pre-Tax Profit

At CNY -16.29 MM has Fallen at -315.36%

over average net sales of the previous four periods of CNY 7.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -24.02 MM has Fallen at -508.82%

over average net sales of the previous four periods of CNY 5.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -215.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

EPS

Lowest at CNY -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)