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

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 -12.84%, its profits have risen by 235.7%
At the current price, the company has a high dividend yield of 0.3

Below par performance in long term as well as near term

Along with generating -12.84% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xiangyang BOYA Precision Industrial Equipments Co., Ltd.

-23.64%

0.31

47.44%

China Shanghai Composite

0.9%

1.20

14.07%

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)

47.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.41

Tax Ratio

12.77%

Dividend Payout Ratio

30.12%

Pledged Shares

Institutional Holding

ROCE (avg)

8.27%

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

2.01

EV to EBIT

20.79

EV to EBITDA

15.49

EV to Capital Employed

2.63

EV to Sales

3.14

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

12.65%

ROE (Latest)

8.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 143.12 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 54.98%

DEBT-EQUITY RATIO (HY)

Lowest at -35.5 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.51 times

DIVIDEND PER SHARE(HY)

Highest at CNY 1.51

-17What is not working for the Company

INTEREST(9M)

At CNY 1.09 MM has Grown at 514.3%

PRE-TAX PROFIT(Q)

At CNY 19.87 MM has Fallen at -60.28%

NET PROFIT(Q)

At CNY 16.48 MM has Fallen at -61.61%

NET SALES(Q)

At CNY 131.85 MM has Fallen at -16.62%

RAW MATERIAL COST(Y)

Grown by 5.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.17 times

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

Operating Cash Flow

Highest at CNY 143.12 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)

Debt-Equity Ratio

Lowest at -35.5 %

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 1.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 1.51

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 54.98%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest

At CNY 1.09 MM has Grown at 514.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 19.87 MM has Fallen at -60.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.48 MM has Fallen at -61.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 131.85 MM has Fallen at -16.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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