BAIC Motor Corp. Ltd. (1958) 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 Motor Corp. Ltd.

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Brilliance China Automotive Holdings Ltd.

XPeng, Inc.

NIO, Inc.

Geely Automobile Holdings Ltd.

Why is BAIC Motor Corp. Ltd. ?

High Management Efficiency with a high ROE of 25.45%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.00

Poor long term growth as Operating profit has grown by an annual rate -8.90% of over the last 5 years

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 46,429.86 MM
ROCE(HY) Lowest at -1.14%
RAW MATERIAL COST(Y) Grown by 31.83% (YoY)

With ROE of 17.45%, it has a Attractive valuation with a 0.08 Price to Book Value

Over the past year, while the stock has generated a return of -21.29%, its profits have fallen by -29.8%

Below par performance in long term as well as near term

Along with generating -21.29% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 Motor Corp. 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 Motor Corp. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

BAIC Motor Corp. Ltd.

-100.0%

-0.88

31.22%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.32%

EBIT Growth (5y)

-8.90%

EBIT to Interest (avg)

38.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

2.56

Tax Ratio

35.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

67.80%

ROE (avg)

25.45%

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

0.08

EV to EBIT

-1.20

EV to EBITDA

-0.80

EV to Capital Employed

-0.67

EV to Sales

-0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

17.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 46,429.86 MM

ROCE(HY)

Lowest at -1.14%

RAW MATERIAL COST(Y)

Grown by 31.83% (YoY

CASH AND EQV(HY)

Lowest at HKD 29,736.23 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.62 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.42 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.8 times

NET SALES(Q)

Lowest at HKD 88,508.38 MM

OPERATING PROFIT(Q)

Lowest at HKD 11,040.6 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 6,501.82 MM

NET PROFIT(Q)

Fallen at -86.27%

Here's what is not working for BAIC Motor Corp. Ltd.

Operating Cash Flow

Lowest at HKD 46,429.86 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 (HKD MM)

Net Sales

Lowest at HKD 88,508.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 11,040.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 6,501.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -86.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 29,736.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -13.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 5.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 9.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 31.83% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales