Summary
76 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 10% a year over the last 3 years.
- Out of every 100 CNY of revenue, 39 CNY is left as net profit.
- It earns 6.6 CNY a year on every 100 CNY of invested capital.
What to watch
- It missed profit estimates 4 times in the last 8 quarters.
- For every 100 CNY of bills due within a year it has 25 CNY of short-term assets.
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 22.1 CNY for 1 CNY of yearly profit. Over the last five years it was 20.5 CNY on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 8.7% a year over 5 years. Over the last 3 years it grew by 8.4% a year. For the next fiscal year analysts expect revenue to fall by 1.3%. Earnings per share grew by 10% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CNY of revenue goes
- Cost of sales 52 CNY
- Research and development 1.1 CNY
- Sales and administration -4.5 CNY
- Taxes and other 12 CNY
- Net profit 39 CNY
Net profit, industry median (Renewable Utilities) 10 CNY
Out of every 100 CNY of revenue, 39 CNY is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.70%
- Paid out of profit
- 60%
You receive ¥0.79 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail