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About The Company

CEO

Mr. Zhifang Bao

Market Cap

8.54 Billion CNY

Sector

Industrials

Website

https://www.btdy.com

Description

Wuxi Boton Technology Co.

Read More

Overview

Value

2

Growth

2

Health

33

Management

56

Analyst Opinion

80

Total

35

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 42.4 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

300031.SZ

Key Figures

PE Ratio (TTM)

42.37

Margin Of Safety (DCF)

-373.67%

Revenue Growth (5 Year Average)

4.62%

Ratings Consensus

Buy

Share Buybacks

-0.02%

Dividend Yeild (TTM)

0.80%

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined CNY is lower than current price ( 20.73 CNY)
  • Price-to-earnings ratio of 42.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -2.03% is worse than the market average (4.7%)
  • Margin-of-safety of -373.67% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 12.3 CNY

Current Price: 19.7 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

42.37x

Free Cashflow Yeild

-2.03%

PE/Earnings Growth

N/A

Price/Book

2.02x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 4.62% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -7.83% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -74.99% is lower than the market average (12.35%)

Revenue Growth

4.62%

Earnings Growth

-7.83%

Cashflow Growth

-74.99%

Health

Health Score

33

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

4.56

Piostroski Score

3.00

Debt/Equity

0.13x

Current Assets/Liabilities

1.50x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.25x

Dividend

Secure Dividend Score

51

  • Dividend is likely safe
  • Long term dividend payout ratio of 32.73% is considered good
  • Payout ratio (TTM) of 35.10% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.80% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.80%

Dividend Growth

17.45%

Payout Ratio (Earnings)

35.10%

Payout Ratio (Cashflow)

-39.43%

Management

Management Score

56

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 8.76% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have fallen
  • Return-on-equity of 11.27% is lower than the market average (15%)

Average Buybacks/Dilution

-0.02%

Recent Buybacks/Dilution

6.95%

5 Year Price Volitility

20.45%

Return On Assets

8.03%

Return On Capital Employed

8.76%

Return On Equity

11.27%

Return On Free Cashflow

-43449.49%

Return On Investments

40.16%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Wuxi Boton Technology Co., Ltd.

Currency

CNY

Beta

0.741434

Vol Avg

12613130

Ceo

Mr. Zhifang Bao

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

1382

Industry

Specialty Industrial Machinery

Sector

Industrials

Ipo Date

2009-12-25

Address

19th, Zhanggong Road

City

Wuxi

State

Country

CN

Zip

214112

Phone

86 40 0155 8080

All financial data provided by FMP

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