Summary
62 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥27.5B against ¥19.5B.
- Revenue grew by 12% a year over the last 3 years.
What to watch
- It cut its dividend by 16% last year.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- It missed profit estimates 4 times in the last 7 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 12.1 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 12% a year. For the next fiscal year analysts expect revenue to grow by 9.3%. Earnings per share grew by 6.5% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CNY of revenue goes
- Cost of sales 83 CNY
- Research and development 3.0 CNY
- Sales and administration 8.1 CNY
- Taxes and other -1.4 CNY
- Net profit 5.8 CNY
Net profit, industry median (Industrial - Machinery) 7.2 CNY
Out of every 100 CNY of revenue, 5.8 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?
Moderate, at risk- Yield
- 3.23%
- Paid out of profit
- 39%
You receive $0.08 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 detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.