Wuxi Boton Technology Co., Ltd. (300031) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wuxi Boton Technology Co., Ltd.

Why is Wuxi Boton Technology Co., Ltd. ?

Positive results in Mar 26

NET PROFIT(HY) At CNY 79.96 MM has Grown at 146.23%
ROCE(HY) Highest at 6.58%
RAW MATERIAL COST(Y) Fallen by -4.63% (YoY)

With ROE of 5.59%, it has a fair valuation with a 1.95 Price to Book Value

Over the past year, while the stock has generated a return of 31.52%, its profits have fallen by -2.1%
At the current price, the company has a high dividend yield of 0.5

Market Beating Performance

The stock has generated a return of 31.52% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Wuxi Boton Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Wuxi Boton Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuxi Boton Technology Co., Ltd.

31.52%

3.26

38.37%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.00%

EBIT Growth (5y)

30.42%

EBIT to Interest (avg)

6.70

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.71

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

20.18%

Pledged Shares

Institutional Holding

ROCE (avg)

3.82%

ROE (avg)

6.08%

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

1.95

EV to EBIT

63.21

EV to EBITDA

32.08

EV to Capital Employed

2.04

EV to Sales

2.09

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

3.22%

ROE (Latest)

5.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

16What is working for the Company

NET PROFIT(HY)

At CNY 79.96 MM has Grown at 146.23%

ROCE(HY)

Highest at 6.58%

RAW MATERIAL COST(Y)

Fallen by -4.63% (YoY

CASH AND EQV(HY)

Highest at CNY 2,846.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.24 %

NET SALES(Q)

At CNY 951.96 MM has Grown at 25.47%

EPS(Q)

Highest at CNY 0.26

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.4 times

Here's what is working for Wuxi Boton Technology Co., Ltd.

Net Profit

At CNY 79.96 MM has Grown at 146.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 951.96 MM has Grown at 25.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,846.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.63% (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 Wuxi Boton Technology Co., Ltd.

Inventory Turnover Ratio

Lowest at 5.4 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio