Why is Baida Group Co., Ltd. ?
1
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
2
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
3
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
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.
3.06%
1.47
53.05%
China Shanghai Composite
21.43%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.21%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
90.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.09
Tax Ratio
26.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.48%
ROE (avg)
7.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.71
EV to EBIT
31.59
EV to EBITDA
24.47
EV to Capital Employed
2.51
EV to Sales
13.20
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
6.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
NET SALES(HY)
At CNY 123.65 MM has Grown at 25.81%
NET PROFIT(HY)
At CNY 90.26 MM has Grown at 63.38%
INVENTORY TURNOVER RATIO(HY)
Highest at 62.17 times
-6What is not working for the Company
ROCE(HY)
Lowest at 0.89%
DEBT-EQUITY RATIO
(HY)
Highest at -53.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.65 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.83 times
NET PROFIT(Q)
Lowest at CNY 25.66 MM
Here's what is working for Baida Group Co., Ltd.
Net Sales
At CNY 123.65 MM has Grown at 25.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 62.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Baida Group Co., Ltd.
Net Profit
Lowest at CNY 25.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -53.09 %
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
Inventory Turnover Ratio
Lowest at 34.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






