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. ?

With a growth in Net Profit of 151.37%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 57.79 MM
ROCE(HY) Highest at 7.21%
PRE-TAX PROFIT(Q) At CNY 21.62 MM has Grown at 204.8%

With ROE of 5.79%, it has a fair valuation with a 2.58 Price to Book Value

Over the past year, while the stock has generated a return of 19.51%, its profits have risen by 0.5%
At the current price, the company has a high dividend yield of 0.2

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, Medium Return

Absolute

Risk Adjusted

Volatility

Xiangyang BOYA Precision Industrial Equipments Co., Ltd.

19.51%

0.41

63.06%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.16%

EBIT Growth (5y)

-11.60%

EBIT to Interest (avg)

71.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.39

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

2.58

EV to EBIT

59.17

EV to EBITDA

31.89

EV to Capital Employed

3.17

EV to Sales

5.51

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

5.36%

ROE (Latest)

5.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 57.79 MM

ROCE(HY)

Highest at 7.21%

PRE-TAX PROFIT(Q)

At CNY 21.62 MM has Grown at 204.8%

NET PROFIT(Q)

At CNY 20.81 MM has Grown at 140.06%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.48 times

NET SALES(Q)

Highest at CNY 158.86 MM

-4What is not working for the Company

INTEREST(9M)

At CNY 0.18 MM has Grown at inf%

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

Operating Cash Flow

Highest at CNY 57.79 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 158.86 MM has Grown at 82.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 21.62 MM has Grown at 204.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.81 MM has Grown at 140.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 158.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 1.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 0.18 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)