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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiangyang BOYA Precision Industrial Equipments Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 11.30% and Operating profit at 11.51% over the last 5 years

With a growth in Net Profit of 641.92%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 124.36 MM
PRE-TAX PROFIT(Q) At CNY 15.38 MM has Grown at 671.29%
NET PROFIT(Q) At CNY 13.64 MM has Grown at 729.06%

With ROE of 8.74%, it has a fair valuation with a 1.75 Price to Book Value

Over the past year, while the stock has generated a return of 9.84%, its profits have risen by 235.7%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

Xiangyang BOYA Precision Industrial Equipments Co., Ltd.

3.35%

0.16

52.26%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.30%

EBIT Growth (5y)

11.51%

EBIT to Interest (avg)

71.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.41

Tax Ratio

11.04%

Dividend Payout Ratio

30.12%

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

1.75

EV to EBIT

17.51

EV to EBITDA

13.04

EV to Capital Employed

2.22

EV to Sales

2.64

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

12.65%

ROE (Latest)

8.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 124.36 MM

PRE-TAX PROFIT(Q)

At CNY 15.38 MM has Grown at 671.29%

NET PROFIT(Q)

At CNY 13.64 MM has Grown at 729.06%

ROCE(HY)

Highest at 8.99%

NET SALES(Q)

At CNY 119.01 MM has Grown at 70.32%

RAW MATERIAL COST(Y)

Fallen by -7.97% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -37.87 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.6 times

-12What is not working for the Company

INTEREST(HY)

At CNY 1.03 MM has Grown at 892.76%

OPERATING PROFIT MARGIN(Q)

Lowest at 11.4 %

Here's what is working for Xiangyang BOYA Precision Industrial Equipments Co., Ltd.

Pre-Tax Profit

At CNY 15.38 MM has Grown at 671.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.64 MM has Grown at 729.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 124.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 119.01 MM has Grown at 70.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -37.87 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.97% (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 Xiangyang BOYA Precision Industrial Equipments Co., Ltd.

Interest

At CNY 1.03 MM has Grown at 892.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 11.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales