Zhejiang Bofay Electric 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

Zhejiang Bofay Electric Co., Ltd.

Why is Zhejiang Bofay Electric Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at -167.05% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at -167.05% over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) Lowest at CNY -3.11 MM
NET PROFIT(Q) Lowest at CNY -1.6 MM
EPS(Q) Lowest at CNY -0.02

With ROE of 0.47%, it has a expensive valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of -15.67%, its profits have fallen by -74.3%

Below par performance in long term as well as near term

Along with generating -15.67% 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 Other Industrial Products)

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

Is Zhejiang Bofay Electric Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Bofay Electric Co., Ltd.

-100.0%

0.35

55.33%

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)

10.55%

EBIT Growth (5y)

-167.05%

EBIT to Interest (avg)

15.88

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.39

Tax Ratio

13.56%

Dividend Payout Ratio

20.96%

Pledged Shares

Institutional Holding

ROCE (avg)

5.70%

ROE (avg)

4.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

137

Industry P/E

Price to Book Value

0.64

EV to EBIT

-21.59

EV to EBITDA

72.94

EV to Capital Employed

0.61

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.84%

ROE (Latest)

0.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

At CNY 6.57 MM has Grown at 77.1%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.29 times

NET SALES(Q)

At CNY 125.95 MM has Grown at 36.83%

-14What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at CNY -3.11 MM

NET PROFIT(Q)

Lowest at CNY -1.6 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is working for Zhejiang Bofay Electric Co., Ltd.

Debtors Turnover Ratio

Highest at 1.29 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 125.95 MM has Grown at 36.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Zhejiang Bofay Electric Co., Ltd.

Pre-Tax Profit

At CNY -3.11 MM has Fallen at -187.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.6 MM has Fallen at -155.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -3.11 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 -1.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)