ScoreWhy is Shanghai Bolex Foods Technology Co., Ltd. ?
1
With ROE of 19.86%, it has a very attractive valuation with a 4.08 Price to Book Value
- Over the past year, while the stock has generated a return of -1.71%, its profits have risen by 4.1% ; the PEG ratio of the company is 5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai Bolex Foods Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Bolex Foods Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Bolex Foods Technology Co., Ltd.
-8.4%
0.18
33.02%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.98%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.73
Tax Ratio
25.11%
Dividend Payout Ratio
67.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.95%
ROE (avg)
21.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.31
EV to EBIT
0.06
EV to EBITDA
0.05
EV to Capital Employed
0.02
EV to Sales
0.01
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
34.17%
ROE (Latest)
18.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.63 times
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.31 times
OPERATING PROFIT(Q)
Lowest at CNY 88.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.35 %
Here's what is working for Shanghai Bolex Foods Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 9.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.84% (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 Shanghai Bolex Foods Technology Co., Ltd.
Operating Profit
Lowest at CNY 88.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 6.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
