Summary
55 / 100 · Bulios Score
What speaks for it
- Out of every 100 CNY of revenue, 15 CNY is left as net profit.
- It could repay all its net debt from 3.2 years of operating profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 3.2% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
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 23.6 CNY for 1 CNY of yearly profit. Over the last five years it was 16.7 CNY on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 1.2% a year over 5 years. Over the last 3 years it fell by 3.2% a year. For the next fiscal year analysts expect revenue to grow by 4.4%. Earnings per share fell by 1.7% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CNY of revenue goes
- Cost of sales 64 CNY
- Research and development 2.6 CNY
- Sales and administration 5.8 CNY
- Taxes and other 13 CNY
- Net profit 15 CNY
Net profit, industry median (Independent Power Producers) 7.4 CNY
Out of every 100 CNY of revenue, 15 CNY is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.86%
- Paid out of profit
- 44%
You receive ¥0.09 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