Why is Baoding Dongli Machinery Co., Ltd. ?
1
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 8.28% and Operating profit at 46.24% 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
- OPERATING CASH FLOW(Y) Lowest at CNY 82.39 MM
- DEBT-EQUITY RATIO (HY) Highest at -5 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,489.85
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, High Return
Absolute
Risk Adjusted
Volatility
Baoding Dongli Machinery Co., Ltd.
8.68%
0.79
46.43%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
46.24%
EBIT to Interest (avg)
12.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.58
Tax Ratio
8.02%
Dividend Payout Ratio
69.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
8.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.67
EV to EBIT
8.94
EV to EBITDA
5.22
EV to Capital Employed
0.67
EV to Sales
0.97
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
7.45%
ROE (Latest)
8.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.71% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 25.8 MM
NET PROFIT(Q)
Highest at CNY 22.45 MM
EPS(Q)
Highest at CNY 0.16
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 82.39 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,489.85
OPERATING PROFIT(Q)
Lowest at CNY 20.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.73 %
Here's what is working for Baoding Dongli Machinery Co., Ltd.
Pre-Tax Profit
Highest at CNY 25.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 22.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -15.71% (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.
Operating Cash Flow
Lowest at CNY 82.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 2,489.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -5 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 20.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






