Shanghai BOCHU Electronic Technology Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003LY6
  • SHG: 688188
CNY
97.13
1.46 (1.53%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai BOCHU Electronic Technology Corp. Ltd.

Why is Shanghai BOCHU Electronic Technology Corp. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 148.41%
  • The company has been able to generate a Return on Capital Employed (avg) of 148.41% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 26.97% and Operating profit at 22.87% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 15.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 26.97% and Operating profit at 22.87% over the last 5 years
4
Positive results in Jun 26
  • ROCE(HY) Highest at 20.9%
  • DIVIDEND PAYOUT RATIO(Y) Highest at 50.15%
  • CASH AND EQV(HY) Highest at CNY 10,898.56 MM
5
With ROE of 17.90%, it has a fair valuation with a 6.49 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.94%, its profits have risen by 18.8%
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai BOCHU Electronic Technology Corp. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

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

Is Shanghai BOCHU Electronic Technology Corp. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai BOCHU Electronic Technology Corp. Ltd.
-7.24%
-1.04
49.14%
China Shanghai Composite
3.23%
0.23
14.72%
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)
26.97%
EBIT Growth (5y)
22.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.32
Tax Ratio
9.08%
Dividend Payout Ratio
48.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
107.47%
ROE (avg)
15.73%
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
36
Industry P/E
Price to Book Value
6.49
EV to EBIT
34.48
EV to EBITDA
33.52
EV to Capital Employed
41.09
EV to Sales
15.99
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
119.17%
ROE (Latest)
17.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
ROCE(HY)

Highest at 20.9%

DIVIDEND PAYOUT RATIO(Y)

Highest at 50.15%

CASH AND EQV(HY)

Highest at CNY 10,898.56 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 8.3

NET SALES(Q)

Highest at CNY 730.17 MM

OPERATING PROFIT(Q)

Highest at CNY 392.62 MM

PRE-TAX PROFIT(Q)

Highest at CNY 488.66 MM

NET PROFIT(Q)

Highest at CNY 448.42 MM

EPS(Q)

Highest at CNY 1.16

-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 8.3 times

RAW MATERIAL COST(Y)

Grown by 7.86% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -84.33 %

Here's what is working for Shanghai BOCHU Electronic Technology Corp. Ltd.

Net Sales
Highest at CNY 730.17 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 730.17 MM has Grown at 29.93%
over average net sales of the previous four periods of CNY 561.97 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 392.62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 488.66 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 448.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 448.42 MM has Grown at 59.22%
over average net sales of the previous four periods of CNY 281.63 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.16
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 10,898.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CNY 8.3
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 50.15%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shanghai BOCHU Electronic Technology Corp. Ltd.

Debtors Turnover Ratio
Lowest at 8.3 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

Debt-Equity Ratio
Highest at -84.33 %
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

Raw Material Cost
Grown by 7.86% (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