ScoreWhy is Polaris Bay Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.92%
- Poor long term growth as Net Sales has grown by an annual rate of -30.80% and Operating profit at -60.05%
- The company has been able to generate a Return on Equity (avg) of 2.92% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -30.80% and Operating profit at -60.05%
3
The company declared positive results in Jun'26 after flat results in Mar'26
- ROCE(HY) Highest at 1.71%
- RAW MATERIAL COST(Y) Fallen by -20.37% (YoY)
- PRE-TAX PROFIT(Q) Highest at CNY 283.69 MM
4
With ROE of -0.11%, it has a attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -15.88%, its profits have fallen by -177%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.88% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Polaris Bay Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Polaris Bay Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polaris Bay Group Co., Ltd.
-16.23%
-0.15
26.58%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.80%
EBIT Growth (5y)
-60.05%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.98%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
456.44
EV to EBITDA
456.44
EV to Capital Employed
0.53
EV to Sales
11.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.12%
ROE (Latest)
-0.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 1.71%
RAW MATERIAL COST(Y)
Fallen by -20.37% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 283.69 MM
NET PROFIT(Q)
Highest at CNY 207.59 MM
EPS(Q)
Highest at CNY 0.1
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.48 times
DEBT-EQUITY RATIO
(HY)
Highest at 146.06 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.59 times
Here's what is working for Polaris Bay Group Co., Ltd.
Pre-Tax Profit
At CNY 283.69 MM has Grown at 283.44%
over average net sales of the previous four periods of CNY 73.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 207.59 MM has Grown at 228.6%
over average net sales of the previous four periods of CNY 63.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 283.69 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 207.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -20.37% (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 Polaris Bay Group Co., Ltd.
Debtors Turnover Ratio
Lowest at 0.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 146.06 %
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
Inventory Turnover Ratio
Lowest at 3.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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