Summary
70 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥13.6B against ¥8.70B.
- Out of every 100 CNY of revenue, 13 CNY is left as net profit.
- Revenue grew by 13% a year over the last 3 years.
- Analysts expect revenue to grow by 10% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 32.3 CNY for 1 CNY of yearly profit. Over the last five years it was 40.3 CNY on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 21% a year over 5 years. Over the last 3 years it grew by 13% a year. For the next fiscal year analysts expect revenue to grow by 10%. Earnings per share grew by 13% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CNY of revenue goes
- Cost of sales 71 CNY
- Research and development 4.5 CNY
- Sales and administration 8.8 CNY
- Taxes and other 3.2 CNY
- Net profit 12 CNY
Net profit, industry median (Industrial - Machinery) 7.0 CNY
Out of every 100 CNY of revenue, 12 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 3.1 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.16%
- Paid out of profit
- 37%
You receive ¥0.40 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail