Baida Group Co., Ltd. (600865) 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

Baida Group Co., Ltd.

Why is Baida Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -27.69% and Operating profit at -9.16% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 33.61 MM
ROCE(HY) Lowest at 1.09%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.83 times

With ROE of 5.30%, it has a attractive valuation with a 1.54 Price to Book Value

Over the past year, while the stock has generated a return of 34.51%, its profits have fallen by -22.4%
At the current price, the company has a high dividend yield of 1.9

Real-Time Research Report

Verdict Report

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Baida Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Baida Group Co., Ltd.

29.36%

1.47

53.05%

China Shanghai Composite

15.17%

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)

-27.69%

EBIT Growth (5y)

-9.16%

EBIT to Interest (avg)

90.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.09

Tax Ratio

26.69%

Dividend Payout Ratio

51.02%

Pledged Shares

Institutional Holding

ROCE (avg)

8.48%

ROE (avg)

7.43%

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

1.54

EV to EBIT

28.75

EV to EBITDA

20.82

EV to Capital Employed

2.30

EV to Sales

13.11

PEG Ratio

Dividend Yield

1.89%

ROCE (Latest)

7.99%

ROE (Latest)

5.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.64% (YoY

CASH AND EQV(HY)

Highest at CNY 2,677.38 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 33.61 MM

ROCE(HY)

Lowest at 1.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.83 times

OPERATING PROFIT(Q)

Lowest at CNY 8.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.18 %

PRE-TAX PROFIT(Q)

Lowest at CNY 19.37 MM

EPS(Q)

Lowest at CNY -0.09

Here's what is working for Baida Group Co., Ltd.

Cash and Eqv

Highest at CNY 2,677.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.64% (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 Baida Group Co., Ltd.

Pre-Tax Profit

At CNY 19.37 MM has Fallen at -57.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 33.61 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 (CNY MM)

Operating Profit

Lowest at CNY 8.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 19.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 7.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio