Summary
29 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥1.02B against ¥166.0M.
- The price moves less than the market (beta 0.67).
What to watch
- Earnings per share fell by 12% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 0.8 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?
Looks expensiveP/E against the industry (Aerospace & Defense)
Today you pay 175.3 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue fell by 0.4% a year over 5 years. Over the last 3 years it fell by 1.0% a year. Earnings per share fell by 12% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CNY of revenue goes
- Cost of sales 80 CNY
- Research and development 9.1 CNY
- Sales and administration 9.5 CNY
- Taxes and other -1.0 CNY
- Net profit 2.3 CNY
Net profit, industry median (Aerospace & Defense) 15 CNY
Out of every 100 CNY of revenue, 2.3 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.20%
- Paid out of profit
- 35%
You receive ¥0.03 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail