ScoreWhy is Shanghai Bolex Foods Technology Co., Ltd. ?
1
With ROE of 18.68%, it has a very attractive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of -13.65%, its profits have risen by 8.1% ; the PEG ratio of the company is 0.8
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.
-14.92%
-0.23
30.66%
China Shanghai Composite
0.9%
0.22
14.72%
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
25.20%
Dividend Payout Ratio
67.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.80%
ROE (avg)
21.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.16
EV to EBIT
3.60
EV to EBITDA
3.14
EV to Capital Employed
1.23
EV to Sales
0.44
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
34.17%
ROE (Latest)
18.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 279.85 MM
NET SALES(Q)
Highest at CNY 826.13 MM
-4What is not working for the Company
INTEREST(Q)
At CNY 1.82 MM has Grown at 826.59%
DEBT-EQUITY RATIO
(HY)
Highest at -24.25 %
OPERATING PROFIT MARGIN(Q)
Lowest at 13.76 %
Here's what is working for Shanghai Bolex Foods Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 279.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 826.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shanghai Bolex Foods Technology Co., Ltd.
Interest
At CNY 1.82 MM has Grown at 826.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 13.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -24.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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