Yunnan Bowin Technology Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE000000JG4
CNY
7.95
-0.13 (-1.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yunnan Bowin Technology Industry Co., Ltd.

Why is Yunnan Bowin Technology Industry Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 18.19% and Operating profit at -15.57% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(Q) At CNY 5.43 MM has Fallen at -60.17%
  • NET PROFIT(9M) At CNY 36.43 MM has Grown at -22.34%
  • ROCE(HY) Lowest at 3.71%
3
With ROE of 4.33%, it has a expensive valuation with a 1.92 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.45%, its profits have fallen by -43.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Yunnan Bowin Technology Industry Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Building Products should be less than 30%

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

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

Is Yunnan Bowin Technology Industry Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Yunnan Bowin Technology Industry Co., Ltd.
7.14%
1.41
30.22%
China Shanghai Composite
15.17%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.19%
EBIT Growth (5y)
-15.57%
EBIT to Interest (avg)
-19.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
19.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.92
EV to EBIT
-64.48
EV to EBITDA
-78.34
EV to Capital Employed
2.17
EV to Sales
30.53
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
-3.36%
ROE (Latest)
4.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(HY)

At CNY 22.5 MM has Grown at 69.26%

OPERATING CASH FLOW(Y)

Highest at CNY 12.74 MM

RAW MATERIAL COST(Y)

Fallen by -638.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 26.1 times

PRE-TAX PROFIT(Q)

Highest at CNY 10.34 MM

NET PROFIT(Q)

Highest at CNY 19.58 MM

-8What is not working for the Company
NET SALES(Q)

At CNY 5.43 MM has Fallen at -60.17%

NET PROFIT(9M)

At CNY 36.43 MM has Grown at -22.34%

ROCE(HY)

Lowest at 3.71%

CASH AND EQV(HY)

Lowest at CNY 403.47 MM

Here's what is working for Yunnan Bowin Technology Industry Co., Ltd.

Pre-Tax Profit
At CNY 10.34 MM has Grown at 283.75%
over average net sales of the previous four periods of CNY -5.63 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 12.74 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Highest at CNY 10.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 19.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 19.58 MM has Grown at 81.73%
over average net sales of the previous four periods of CNY 10.77 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 26.1 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 -638.6% (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 Yunnan Bowin Technology Industry Co., Ltd.

Net Sales
At CNY 5.43 MM has Fallen at -60.17%
over average net sales of the previous four periods of CNY 13.64 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 403.47 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents