Why is BAIC BluePark New Energy Technology Co., Ltd. ?
1
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 3.81% and Operating profit at -197.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -17.80%, its profits have fallen by -28.7%
3
Below par performance in long term as well as near term
- Along with generating -17.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
-14.07%
0.22
37.50%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
-197.45%
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)
0.70
Tax Ratio
1.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.95
EV to EBIT
-5.81
EV to EBITDA
-9.68
EV to Capital Employed
4.93
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-84.75%
ROE (Latest)
-238.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,736.11 MM
NET PROFIT(HY)
Higher at CNY -2,308.17 MM
NET SALES(Q)
At CNY 5,650.57 MM has Grown at 35.29%
RAW MATERIAL COST(Y)
Fallen by -36.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.72%
-2What is not working for the Company
ROCE(HY)
Lowest at -193.16%
Here's what is working for BAIC BluePark New Energy Technology Co., Ltd.
Net Sales
At CNY 5,650.57 MM has Grown at 35.29%
over average net sales of the previous four periods of CNY 4,176.71 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -2,308.17 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,736.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 2.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.61% (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
Depreciation
At CNY 747.67 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)






