Why is Wuxi Boton Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.82%
- The company has been able to generate a Return on Capital Employed (avg) of 3.82% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.51% and Operating profit at -15.99% over the last 5 years
3
Flat results in Sep 25
- NET PROFIT(9M) At CNY 224.87 MM has Grown at -20.57%
- INTEREST(HY) At CNY 11.61 MM has Grown at 5.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.41 times
4
Below par performance in long term as well as near term
- Along with generating -30.47% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wuxi Boton Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuxi Boton Technology Co., Ltd.
-26.31%
1.10
40.62%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
-15.99%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
19.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.82%
ROE (avg)
6.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.61
EV to EBIT
66.66
EV to EBITDA
34.62
EV to Capital Employed
2.72
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
4.08%
ROE (Latest)
5.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.99% (YoY
CASH AND EQV(HY)
Highest at CNY 2,650.96 MM
-7What is not working for the Company
NET PROFIT(9M)
At CNY 224.87 MM has Grown at -20.57%
INTEREST(HY)
At CNY 11.61 MM has Grown at 5.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.41 times
Here's what is working for Wuxi Boton Technology Co., Ltd.
Cash and Eqv
Highest at CNY 2,650.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.99% (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.
Interest
At CNY 11.61 MM has Grown at 5.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 224.87 MM has Grown at -20.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






