Baota Industry Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000000K09
CNY
7.93
0.38 (5.03%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

  • Poor long term growth as Net Sales has grown by an annual rate of 6.34% and Operating profit at 3.56% over the last 5 years
  • The company is Net-Debt Free
2

Flat results in Mar 26

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

CNY 8,649 Million (Mid Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

11.28

stock-summary
Return on Equity

8.52%

stock-summary
Price to Book

17.87

Revenue and Profits:
Net Sales:
191 Million
(Quarterly Results - Mar 2026)
Net Profit:
-6 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
29.58%
0%
29.58%
6 Months
47.12%
0%
47.12%
1 Year
59.88%
0%
59.88%
2 Years
92.48%
0%
92.48%
3 Years
43.14%
0%
43.14%
4 Years
122.75%
0%
122.75%
5 Years
249.34%
0%
249.34%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
3.56%
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)
0.41
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.78%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.57
EV to EBIT
-87.84
EV to EBITDA
-99.97
EV to Capital Employed
2.14
EV to Sales
39.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.43%
ROE (Latest)
-7.51%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 18.09% vs -4.21% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 90.77% vs -1,246.15% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "190.60",
          "val2": "161.40",
          "chgp": "18.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.40",
          "val2": "153.80",
          "chgp": "-70.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "49.90",
          "val2": "51.10",
          "chgp": "-2.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-10.80",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.50",
          "val2": "-59.60",
          "chgp": "90.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "238.40%",
          "val2": "-36.30%",
          "chgp": "27.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 6.06% vs 110.43% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 159.94% vs 33.77% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "663.30",
          "val2": "625.40",
          "chgp": "6.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "432.00",
          "val2": "288.50",
          "chgp": "49.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "133.70",
          "val2": "97.00",
          "chgp": "37.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.60",
          "val2": "-73.10",
          "chgp": "85.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "63.60",
          "val2": "-106.10",
          "chgp": "159.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "153.10%",
          "val2": "98.60%",
          "chgp": "5.45%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
190.60
161.40
18.09%
Operating Profit (PBDIT) excl Other Income
45.40
153.80
-70.48%
Interest
49.90
51.10
-2.35%
Exceptional Items
0.00
-10.80
100.00%
Consolidate Net Profit
-5.50
-59.60
90.77%
Operating Profit Margin (Excl OI)
238.40%
-36.30%
27.47%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 18.09% vs -4.21% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 90.77% vs -1,246.15% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
663.30
625.40
6.06%
Operating Profit (PBDIT) excl Other Income
432.00
288.50
49.74%
Interest
133.70
97.00
37.84%
Exceptional Items
-10.60
-73.10
85.50%
Consolidate Net Profit
63.60
-106.10
159.94%
Operating Profit Margin (Excl OI)
153.10%
98.60%
5.45%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 6.06% vs 110.43% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 159.94% vs 33.77% in Dec 2024

stock-summaryCompany CV
About Baota Industry Co., Ltd. stock-summary
stock-summary
Baota Industry Co., Ltd.
Industrial Manufacturing
No Details Available.
Company Coordinates stock-summary
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No Company Details Available