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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BAIC Motor Corp. Ltd.

Great Wall Motor Co., Ltd.

Minth Group Ltd.

Yadea Group Holdings Ltd.

Guangzhou Automobile Group Co., Ltd.

Zhejiang Leapmotor Technology Co., Ltd.

Dongfeng Motor Group Co., Ltd.

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 Dec 24

ROCE(HY) Lowest at 1.67%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 46.24% (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 -14.35%, its profits have fallen by -29.8%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.35% returns

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.

-15.06%

-0.20

36.04%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for BAIC Motor Corp. Ltd.

Interest Coverage Ratio

Highest at 9,693.12 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -44.83 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

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

Net Profit

At HKD -1,142.01 MM has Fallen at -642.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD 11,563.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 10.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 6,986.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -1,142.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 10.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 10.17

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 46.24% (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