ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BAIC Motor Corp. Ltd. ?
1
High Management Efficiency with a high ROE of 25.45%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.00
3
Poor long term growth as Operating profit has grown by an annual rate -8.90% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At HKD 193.76 MM has Grown at 62.42%
- OPERATING CASH FLOW(Y) Lowest at HKD 44,882.57 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,992.38
5
With ROE of 11.35%, it has a Attractive valuation with a 0.20 Price to Book Value
- Over the past year, while the stock has generated a return of -41.09%, its profits have fallen by -44.8%
6
Below par performance in long term as well as near term
- Along with generating -41.09% 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 ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BAIC Motor Corp. Ltd.
-41.09%
-1.54
29.57%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
-8.90%
EBIT to Interest (avg)
38.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
2.55
Tax Ratio
35.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
67.80%
ROE (avg)
25.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.20
EV to EBIT
0.29
EV to EBITDA
0.17
EV to Capital Employed
0.07
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.67%
ROE (Latest)
11.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(Q)
At HKD -103.4 MM has Grown at 90.95%
-14What is not working for the Company
INTEREST(HY)
At HKD 193.76 MM has Grown at 62.42%
OPERATING CASH FLOW(Y)
Lowest at HKD 44,882.57 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,992.38
RAW MATERIAL COST(Y)
Grown by 58.92% (YoY
CASH AND EQV(HY)
Lowest at HKD 28,472.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at -10.28 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.67 times
OPERATING PROFIT(Q)
Lowest at HKD 7,735.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.65 %
PRE-TAX PROFIT(Q)
Lowest at HKD 4,612.13 MM
Here's what is working for BAIC Motor Corp. Ltd.
Net Profit
At HKD -103.4 MM has Grown at 90.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
Highest at HKD 5,589.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 5,589.32 MM has Grown at 21.54%
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 (HKD MM)
Here's what is not working for BAIC Motor Corp. Ltd.
Interest
At HKD 193.76 MM has Grown at 62.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 3,992.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD 44,882.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 7,735.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 4,612.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 28,472.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -10.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 58.92% (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
Non Operating Income
Highest at HKD 0.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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