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Shandong Bohui Paper Industry Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE000001J19
CNY
6.27
0.04 (0.64%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Shandong Bohui Paper Industry Co., Ltd.
Why is Shandong Bohui Paper Industry Co., Ltd. ?
1
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 10.96% and Operating profit at -22.85% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 10.96% and Operating profit at -22.85% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 83.61 MM has Grown at -77.78%
  • INTEREST COVERAGE RATIO(Q) Lowest at 122.81
  • OPERATING PROFIT(Q) Lowest at CNY 106.08 MM
4
With ROE of 2.03%, it has a fair valuation with a 0.94 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.00%, its profits have fallen by -78.8%
  • At the current price, the company has a high dividend yield of 0.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shandong Bohui Paper Industry Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

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

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shandong Bohui Paper Industry Co., Ltd.
15.9%
0.62
29.50%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
-22.85%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
6.83
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
1.03
Tax Ratio
7.09%
Dividend Payout Ratio
20.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.91%
ROE (avg)
9.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.94
EV to EBIT
51.32
EV to EBITDA
12.48
EV to Capital Employed
0.97
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
1.89%
ROE (Latest)
2.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(HY)

At CNY 83.61 MM has Grown at -77.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 122.81

OPERATING PROFIT(Q)

Lowest at CNY 106.08 MM

RAW MATERIAL COST(Y)

Grown by 29.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.39%

OPERATING PROFIT MARGIN(Q)

Lowest at 2.33 %

Here's what is not working for Shandong Bohui Paper Industry Co., Ltd.
Net Profit
At CNY 83.61 MM has Grown at -77.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 122.81 and Fallen
In each period 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 106.08 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 2.33 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 8.39%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 29.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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