Zhuhai Bojay Electronics Co., Ltd. (002975) 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

Zhuhai Bojay Electronics Co., Ltd.

Why is Zhuhai Bojay Electronics Co., Ltd. ?

With a growth in Net Profit of 62.34%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
NET SALES(HY) At CNY 1,186.76 MM has Grown at 93.79%
OPERATING CASH FLOW(Y) Highest at CNY 89.43 MM
ROCE(HY) Highest at 10.54%

Market Beating performance in long term as well as near term

Along with generating 373.15% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhuhai Bojay Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Zhuhai Bojay Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuhai Bojay Electronics Co., Ltd.

118.7%

4.66

70.93%

China Shanghai Composite

3.23%

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)

6.65%

EBIT Growth (5y)

-11.18%

EBIT to Interest (avg)

7.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.53

Tax Ratio

8.41%

Dividend Payout Ratio

9.83%

Pledged Shares

Institutional Holding

ROCE (avg)

9.13%

ROE (avg)

9.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

113

Industry P/E

Price to Book Value

12.77

EV to EBIT

122.92

EV to EBITDA

102.70

EV to Capital Employed

15.09

EV to Sales

14.16

PEG Ratio

0.14

Dividend Yield

0.07%

ROCE (Latest)

12.27%

ROE (Latest)

11.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 127.63 MM

ROCE(HY)

Highest at 12.78%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at CNY 143.12 MM

RAW MATERIAL COST(Y)

Fallen by -12.77% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.59 times

NET SALES(Q)

At CNY 654.08 MM has Grown at 24.72%

OPERATING PROFIT MARGIN(Q)

Highest at 21.88 %

PRE-TAX PROFIT(Q)

Highest at CNY 125.68 MM

NET PROFIT(Q)

Highest at CNY 104.63 MM

EPS(Q)

Highest at CNY 0.51

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,452.15 MM

Here's what is working for Zhuhai Bojay Electronics Co., Ltd.

Operating Cash Flow

Highest at CNY 127.63 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)

Operating Profit

Highest at CNY 143.12 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Net Sales

At CNY 654.08 MM has Grown at 24.72%

over average net sales of the previous four periods of CNY 524.42 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 21.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 125.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 125.68 MM has Grown at 68.35%

over average net sales of the previous four periods of CNY 74.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 104.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 104.63 MM has Grown at 82.26%

over average net sales of the previous four periods of CNY 57.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.59 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 -12.77% (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 Zhuhai Bojay Electronics Co., Ltd.

Cash and Eqv

Lowest at CNY 1,452.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents