Baota Industry Co., Ltd. (000595) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.18% and Operating profit at 0.23% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CNY 5,406 Million (Mid Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.38

Return on Equity

-18.12%

Price to Book

14.12

Revenue and Profits:

Net Sales:

73 Million

(Quarterly Results - Jun 2025)

Net Profit:

90 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.97%

6 Months

11.07%

1 Year

-42.89%

2 Years

5.86%

3 Years

-29.52%

4 Years

107.66%

5 Years

153.27%

Baota Industry Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Baota Industry Co., Ltd. Reports Positive Financial Performance in Latest Quarter

Baota Industry Co., Ltd., a mid-cap player in the industrial manufacturing sector, has reported a positive financial performance for the quarter ending March 2025. This marks a significant development for the company, indicating a potential turnaround in its operational efficiency and profitability.

The company achieved its highest operating cash flow, recorded at CNY -4.7 MM, showcasing improved cash management and operational effectiveness. This positive cash flow is a crucial indicator of the company's ability to generate funds from its core business activities, which is essential for sustaining growth and funding future initiatives.

Additionally, Baota Industry Co., Ltd. has reported its lowest debt-equity ratio at 8.83%. This low ratio suggests that the company is maintaining a conservative approach to leverage, which can be beneficial in times of ec...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.18%

EBIT Growth (5y)

0.23%

EBIT to Interest (avg)

-16.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.36

Tax Ratio

0.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.78%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

14.12

EV to EBIT

-32.16

EV to EBITDA

-37.55

EV to Capital Employed

10.50

EV to Sales

24.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.66%

ROE (Latest)

-18.12%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 105.37% vs -23.21% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 468.98% vs 77.61% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "72.70",
          "val2": "35.40",
          "chgp": "105.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-12.30",
          "val2": "-18.50",
          "chgp": "33.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.50",
          "val2": "1.70",
          "chgp": "-11.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "90.40",
          "val2": "-24.50",
          "chgp": "468.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-244.60%",
          "val2": "-680.10%",
          "chgp": "43.55%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -20.53% vs 19.25% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.87% vs -80.61% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "235.80",
          "val2": "296.70",
          "chgp": "-20.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-52.00",
          "val2": "-59.40",
          "chgp": "12.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.20",
          "val2": "5.70",
          "chgp": "61.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-71.90",
          "val2": "-64.60",
          "chgp": "-11.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-166.40",
          "val2": "-160.20",
          "chgp": "-3.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-361.80%",
          "val2": "-326.60%",
          "chgp": "-3.52%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

72.70

35.40

105.37%

Operating Profit (PBDIT) excl Other Income

-12.30

-18.50

33.51%

Interest

1.50

1.70

-11.76%

Exceptional Items

0.00

Consolidate Net Profit

90.40

-24.50

468.98%

Operating Profit Margin (Excl OI)

-244.60%

-680.10%

43.55%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 105.37% vs -23.21% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 468.98% vs 77.61% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

235.80

296.70

-20.53%

Operating Profit (PBDIT) excl Other Income

-52.00

-59.40

12.46%

Interest

9.20

5.70

61.40%

Exceptional Items

-71.90

-64.60

-11.30%

Consolidate Net Profit

-166.40

-160.20

-3.87%

Operating Profit Margin (Excl OI)

-361.80%

-326.60%

-3.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -20.53% vs 19.25% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3.87% vs -80.61% in Dec 2023

All Annual Results

Company CV

About Baota Industry Co., Ltd.

Baota Industry Co., Ltd.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

Baota Industry Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has declared Negative results for the last 6 consecutive quarters

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Baota Industry Co., Ltd. Reports Positive Financial Performance in Latest Quarter

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Baota Industry Co., Ltd.

Company Coordinates