Xiangyang BOYA Precision Industrial Equipments Co., Ltd. () 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

Xiangyang BOYA Precision Industrial Equipments Co., Ltd.

Why is Xiangyang BOYA Precision Industrial Equipments Co., Ltd. ?

With a growth in Net Profit of 212.43%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters

With ROE of 5.79%, it has a fair valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of 62.18%, its profits have risen by 0.5%
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 62.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xiangyang BOYA Precision Industrial Equipments Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

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

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

Is Xiangyang BOYA Precision Industrial Equipments Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiangyang BOYA Precision Industrial Equipments Co., Ltd.

-100.0%

0.66

64.34%

China Shanghai Composite

14.03%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.82%

EBIT Growth (5y)

-31.40%

EBIT to Interest (avg)

71.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.38

Tax Ratio

11.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.52%

ROE (avg)

7.60%

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

2.05

EV to EBIT

45.52

EV to EBITDA

24.54

EV to Capital Employed

2.44

EV to Sales

4.24

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

5.36%

ROE (Latest)

5.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

INTEREST(9M)

At CNY 0.1 MM has Grown at inf%

NET PROFIT(HY)

At CNY 9.13 MM has Grown at -76.37%

ROCE(HY)

Lowest at 3.16%

OPERATING PROFIT MARGIN(Q)

Lowest at -0.5 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.16%

NET SALES(Q)

Lowest at CNY 68.4 MM

OPERATING PROFIT(Q)

Lowest at CNY -0.34 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 1.99 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is not working for Xiangyang BOYA Precision Industrial Equipments Co., Ltd.

Interest

At CNY 0.1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 1.99 MM has Fallen at -86.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.65 MM has Fallen at -87.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -0.5 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 68.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -0.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 1.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 1.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.16%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income