BAIC BluePark New Energy Technology Co., Ltd. (600733) 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

BAIC BluePark New Energy Technology Co., Ltd.

Why is BAIC BluePark New Energy Technology Co., Ltd. ?

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 14.90% and Operating profit at -191.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.00%, its profits have fallen by -28.7%

Below par performance in long term as well as near term

Along with generating -3.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BAIC BluePark New Energy Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is BAIC BluePark New Energy Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BAIC BluePark New Energy Technology Co., Ltd.

-28.0%

0.33

36.73%

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)

44.90%

EBIT Growth (5y)

-1.02%

EBIT to Interest (avg)

-10.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

1.06

Tax Ratio

1.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.25

EV to EBIT

-6.30

EV to EBITDA

-9.45

EV to Capital Employed

4.19

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-66.53%

ROE (Latest)

-104.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

25What is working for the Company

NET SALES(HY)

At CNY 16,655.23 MM has Grown at 96.72%

OPERATING CASH FLOW(Y)

Highest at CNY 216.07 MM

ROCE(HY)

Highest at -84.73%

INVENTORY TURNOVER RATIO(HY)

Highest at 12.66 times

RAW MATERIAL COST(Y)

Fallen by -123.97% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 75.49 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.56 times

PRE-TAX PROFIT(Q)

Highest at CNY -1,294.12 MM

NET PROFIT(Q)

Highest at CNY -870.44 MM

EPS(Q)

Highest at CNY -0.14

-5What is not working for the Company

NET SALES(Q)

At CNY 4,099.29 MM has Fallen at -41.31%

OPERATING PROFIT(Q)

Lowest at CNY -1,286.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -31.37 %

Here's what is working for BAIC BluePark New Energy Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 12.66 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 216.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY -1,294.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -870.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 75.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -123.97% (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 BAIC BluePark New Energy Technology Co., Ltd.

Net Sales

At CNY 4,099.29 MM has Fallen at -41.31%

over average net sales of the previous four periods of CNY 6,985.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -1,286.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -31.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales