Baoding Dongli Machinery Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100005DY8
CNY
16.40
0.14 (0.86%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Baoding Dongli Machinery Co., Ltd.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.16
in the last five periods
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 13.73 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales