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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Bohui Chemical Technology Co., Ltd.

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

Poor Management Efficiency with a low ROCE of 4.69%

The company has been able to generate a Return on Capital Employed (avg) of 4.69% signifying low profitability per unit of total capital (equity and debt)

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 20.96% and Operating profit at -221.47% 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 5.93% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 20.96% and Operating profit at -221.47% over the last 5 years

With a growth in Operating Profit of 134.44%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 8 consecutive negative quarters
NET PROFIT(HY) At CNY -184.26 MM has Grown at 57.2%
RAW MATERIAL COST(Y) Fallen by -101.6% (YoY)

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.

54.43%

1.59

57.47%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.96%

EBIT Growth (5y)

-221.47%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

4.30

Net Debt to Equity (avg)

2.88

Sales to Capital Employed (avg)

1.23

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

NA (Loss Making)

Industry P/E

Price to Book Value

4.53

EV to EBIT

-8.71

EV to EBITDA

-19.02

EV to Capital Employed

2.21

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.40%

ROE (Latest)

-83.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

8What is working for the Company

NET PROFIT(HY)

At CNY -184.26 MM has Grown at 57.2%

RAW MATERIAL COST(Y)

Fallen by -101.6% (YoY

-21What is not working for the Company

INTEREST(HY)

At CNY 31.77 MM has Grown at 45.56%

NET SALES(HY)

At CNY 1,286.15 MM has Grown at -15.39%

DEBT-EQUITY RATIO (HY)

Highest at 302.37 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.49%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.85%

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

Net Profit

Higher at CNY -184.26 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -184.26 MM has Grown at 57.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -101.6% (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.

Net Sales

At CNY 1,286.15 MM has Grown at -15.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 17.86 MM has Grown at 28.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 17.86 MM

in the last five periods and Increased by 28.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 302.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.85%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio