Shandong Bohui Paper Industry Co., Ltd. (600966) 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

Shandong Bohui Paper Industry Co., Ltd.

Why is Shandong Bohui Paper Industry Co., Ltd. ?

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 9.13% and Operating profit at -26.64% 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 9.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.13% and Operating profit at -26.64% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 198.23 MM has Grown at 5.08%
INTEREST COVERAGE RATIO(Q) Lowest at 160.59
DEBTORS TURNOVER RATIO(HY) Lowest at 8.09 times

With ROE of 2.03%, it has a fair valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of 73.32%, its profits have fallen by -78.8%
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Bohui Paper Industry Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Bohui Paper Industry Co., Ltd.

20.0%

1.65

33.74%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.32%

EBIT Growth (5y)

-27.53%

EBIT to Interest (avg)

2.56

Debt to EBITDA (avg)

6.83

Net Debt to Equity (avg)

1.32

Sales to Capital Employed (avg)

1.00

Tax Ratio

7.09%

Dividend Payout Ratio

18.89%

Pledged Shares

Institutional Holding

ROCE (avg)

7.91%

ROE (avg)

9.90%

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

1.05

EV to EBIT

37.99

EV to EBITDA

16.80

EV to Capital Employed

1.02

EV to Sales

0.88

PEG Ratio

2.53

Dividend Yield

0.48%

ROCE (Latest)

2.70%

ROE (Latest)

2.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.84% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 63.3 MM

NET PROFIT(Q)

Highest at CNY 55.37 MM

-11What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7 times

INTEREST(Q)

At CNY 81.05 MM has Grown at 287.92%

INTEREST COVERAGE RATIO(Q)

Lowest at 151.91

OPERATING PROFIT(Q)

Lowest at CNY 123.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.76 %

NET SALES(Q)

Lowest at CNY 4,460.46 MM

Here's what is working for Shandong Bohui Paper Industry Co., Ltd.

Pre-Tax Profit

Highest at CNY 63.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 55.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by 0.84% (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 Shandong Bohui Paper Industry Co., Ltd.

Interest

At CNY 81.05 MM has Grown at 287.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 151.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 123.13 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.76 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 7 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 4,460.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)