BOE Technology Group Company Limited (000725.SZ) stock analysis

In our weekly check, BOE Technology Group Company Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6.

About BOE Technology Group Company Limited

BOE Technology Group Company Limited is a Technology company (Hardware, Equipment & Parts) based in China, listed on SHZ as 000725.SZ.

What our checks show for 000725.SZ

Red flags

• Operating profit covers interest only 1.8 times: a weak year could make the payments hard.
• The net margin fell by 7.9 points over 5 years, to 3.8%: the company keeps less of each sale as profit.
• The gross margin fell by 13.6 points, to 13.7%: costs are rising faster than prices.
• The net margin is only 3.8%: little room if costs rise.
• The stock has fallen as much as 88% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 1.7%.

Warning signs

• Net debt is 1.8x a year of EBITDA (debt/equity 1.1). That limits room in a downturn and raises refinancing risk.
• Revenue grew only 5% a year over the last 3 years.
• The price swings a lot: 49.9% annual volatility. Expect large ups and downs.
• The stock is still below its previous peak.

Strengths

• Operating cash flow is 6.38x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 33.7% a year over the next years.
• Analysts expect the net margin to improve by 2.5 points from today's 3.8%.
• A large company: market value $24.87 billion.
• Actively traded: about 1221 million shares a day.
• Pay in shares is only 0.4% of free cash flow.

Next earnings report: 2026-10-31

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Questions

What grade does BOE Technology Group Company Limited (000725.SZ) have?

In our weekly check, BOE Technology Group Company Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 000725.SZ stock?

This week's biggest flags for BOE Technology Group Company Limited: Weak interest cover, Margins falling, Gross margin falling. In total 10 of 25 checks show a warning or a red flag.

What does BOE Technology Group Company Limited do?

BOE Technology Group Company Limited is a Technology company (Hardware, Equipment & Parts) based in China, listed on SHZ as 000725.SZ.

When does BOE Technology Group Company Limited report earnings next?

The next earnings report is expected on 2026-10-31. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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