Baoding Dongli Machinery Co., Ltd. () 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

Baoding Dongli Machinery Co., Ltd.

Why is Baoding Dongli Machinery Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 8.38% and Operating profit at 44.44% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.40% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -13.73%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 73.53 MM
DEBT-EQUITY RATIO (HY) Highest at 8.16 %
INTEREST COVERAGE RATIO(Q) Lowest at 922.87

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.83% returns

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 Auto Components & Equipments)

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

Is Baoding Dongli Machinery Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Baoding Dongli Machinery Co., Ltd.

-13.3%

0.59

37.47%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.38%

EBIT Growth (5y)

44.44%

EBIT to Interest (avg)

12.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.59

Tax Ratio

8.02%

Dividend Payout Ratio

69.44%

Pledged Shares

Institutional Holding

ROCE (avg)

8.04%

ROE (avg)

8.40%

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

0.66

EV to EBIT

8.86

EV to EBITDA

5.17

EV to Capital Employed

0.66

EV to Sales

0.96

PEG Ratio

0.97

Dividend Yield

ROCE (Latest)

7.45%

ROE (Latest)

8.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.9% (YoY

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 73.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 8.16 %

INTEREST COVERAGE RATIO(Q)

Lowest at 922.87

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.54 times

INTEREST(Q)

Highest at CNY 1.36 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY 10.93 MM

NET PROFIT(Q)

Lowest at CNY 10.95 MM

Here's what is working for Baoding Dongli Machinery Co., Ltd.

Raw Material Cost

Fallen by -6.9% (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 Baoding Dongli Machinery Co., Ltd.

Interest

At CNY 1.36 MM has Grown at 41.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 922.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 10.93 MM has Fallen at -46.86%

over average net sales of the previous four periods of CNY 20.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.95 MM has Fallen at -41.85%

over average net sales of the previous four periods of CNY 18.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 8.16 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 73.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.36 MM

in the last five periods and Increased by 41.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 12.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 10.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 10.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio