Bairong, Inc.

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: KYG0705A1085

HKD

8.28

0.12 (1.47%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Weibo Corp.

Gushengtang Holdings Ltd.

Tencent Holdings Ltd.

Baidu, Inc.

Tencent Music Entertainment Group

Cloud Music, Inc.

Autohome, Inc.

Kanzhun Ltd.

Bairong, Inc.

Zhihu, Inc.

Dingdang Health Technology Group Ltd.

Why is Bairong, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.41%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.14 times

Flat results in Jun 25

With ROE of 6.00%, it has a Expensive valuation with a 1.01 Price to Book Value

Over the past year, while the stock has generated a return of -2.01%, its profits have fallen by -34.1%

Below par performance in long term as well as near term

Along with generating -2.01% 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 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 Computers - Software & Consulting)

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

Is Bairong, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bairong, Inc.

-2.01%

-0.20

52.16%

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)

23.94%

EBIT Growth (5y)

22.02%

EBIT to Interest (avg)

13.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.52

Tax Ratio

8.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.13%

ROE (avg)

5.41%

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

1.01

EV to EBIT

7.23

EV to EBITDA

4.71

EV to Capital Employed

1.04

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

14.43%

ROE (Latest)

6.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,650.28

RAW MATERIAL COST(Y)

Fallen by -1.8% (YoY

CASH AND EQV(HY)

Highest at HKD 3,917.38 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Bairong, Inc.

Interest Coverage Ratio

Highest at 4,650.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at HKD 3,917.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.8% (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