Bafang Electric (Suzhou) Co., Ltd. (603489) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bafang Electric (Suzhou) Co., Ltd.

Why is Bafang Electric (Suzhou) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.39% and Operating profit at -28.87% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

CASH AND EQV(HY) Lowest at CNY 2,874.3 MM

With ROE of 1.68%, it has a fair valuation with a 2.35 Price to Book Value

Over the past year, while the stock has generated a return of 24.02%, its profits have fallen by -39.2%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Bafang Electric (Suzhou) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bafang Electric (Suzhou) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bafang Electric (Suzhou) Co., Ltd.

23.13%

1.15

39.66%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.38%

EBIT Growth (5y)

-25.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.50

Tax Ratio

23.14%

Dividend Payout Ratio

34.23%

Pledged Shares

Institutional Holding

ROCE (avg)

37.39%

ROE (avg)

12.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.76

EV to EBIT

53.71

EV to EBITDA

38.64

EV to Capital Employed

4.43

EV to Sales

4.46

PEG Ratio

0.76

Dividend Yield

0.55%

ROCE (Latest)

8.24%

ROE (Latest)

4.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 4.62%

RAW MATERIAL COST(Y)

Fallen by -32.6% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 51.69 MM

NET PROFIT(Q)

Highest at CNY 44.13 MM

EPS(Q)

Highest at CNY 0.19

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 102.83 MM

Here's what is working for Bafang Electric (Suzhou) Co., Ltd.

Pre-Tax Profit

Highest at CNY 51.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 51.69 MM has Grown at 85.02%

over average net sales of the previous four periods of CNY 27.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 44.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 44.13 MM has Grown at 75.26%

over average net sales of the previous four periods of CNY 25.18 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -32.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Bafang Electric (Suzhou) Co., Ltd.

Operating Cash Flow

Lowest at CNY 102.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)