Shanghai BOCHU Electronic Technology Corp. Ltd. (688188) 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

Shanghai BOCHU Electronic Technology Corp. Ltd.

Why is Shanghai BOCHU Electronic Technology Corp. Ltd. ?

Flat results in Mar 25

INTEREST(HY) At CNY 1.03 MM has Grown at 864.09%
INTEREST COVERAGE RATIO(Q) Lowest at 26,910.95
DEBT-EQUITY RATIO (HY) Highest at -86.37 %

With ROE of 18.03%, it has a fair valuation with a 7.35 Price to Book Value

Over the past year, while the stock has generated a return of 1.81%, its profits have risen by 17%
At the current price, the company has a high dividend yield of 1.2

Underperformed the market in the last 1 year

The stock has generated a return of 1.81% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai BOCHU Electronic Technology Corp. Ltd. should be less than 10%
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.

1.81%

-0.71

47.50%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.81%

EBIT Growth (5y)

33.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.29

Tax Ratio

10.80%

Dividend Payout Ratio

66.93%

Pledged Shares

Institutional Holding

ROCE (avg)

148.41%

ROE (avg)

15.73%

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

7.35

EV to EBIT

38.41

EV to EBITDA

36.98

EV to Capital Employed

44.77

EV to Sales

19.23

PEG Ratio

Dividend Yield

1.24%

ROCE (Latest)

116.57%

ROE (Latest)

18.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,030.65 MM

NET SALES(9M)

At CNY 1,328.84 MM has Grown at 19.45%

RAW MATERIAL COST(Y)

Fallen by 0.3% (YoY

CASH AND EQV(HY)

Highest at CNY 9,735.38 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.62%

-12What is not working for the Company

INTEREST(HY)

At CNY 1.03 MM has Grown at 864.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 26,910.95

DEBT-EQUITY RATIO (HY)

Highest at -86.37 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.56%

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

Operating Cash Flow

Highest at CNY 1,030.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,328.84 MM has Grown at 19.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 9,735.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.62%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.3% (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 Shanghai BOCHU Electronic Technology Corp. Ltd.

Interest

At CNY 1.03 MM has Grown at 864.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 26,910.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -86.37 %

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

Debtors Turnover Ratio

Lowest at 9.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio