Summary
37 / 100 · Bulios Score
What speaks for it
- Out of every 100 CNY of revenue, 23 CNY is left as free cash.
- It has been profitable 6 years in a row.
What to watch
- Revenue fell by 13% a year over the last 3 years.
- Repaying its net debt would take 6.8 years of operating profit.
- Out of every 100 CNY of revenue, only 0.7 CNY is left as net profit.
- It earns only 0.6 CNY a year on every 100 CNY of invested capital.
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?
Fairly pricedBulios 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 185.1 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 1.4% a year over 5 years. Over the last 3 years it fell by 13% a year. Earnings per share fell by 52% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CNY of revenue goes
- Cost of sales 80 CNY
- Research and development 0.2 CNY
- Sales and administration 15 CNY
- Taxes and other 4.7 CNY
- Net profit 0.7 CNY
Net profit, industry median (Coal) 7.9 CNY
Out of every 100 CNY of revenue, 0.7 CNY is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail