ScoreWhy is Baoding Dongli Machinery Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.69% and Operating profit at -5.02% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.40% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -5.18%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 68 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 637.3
- ROCE(HY) Lowest at 5.22%
3
Below par performance in long term as well as near term
- Along with generating -24.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baoding Dongli Machinery Co., Ltd.
-24.78%
-0.17
30.14%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
-5.02%
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
64.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.51
EV to EBIT
9.99
EV to EBITDA
5.53
EV to Capital Employed
0.55
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.51%
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-42What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 68 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 637.3
ROCE(HY)
Lowest at 5.22%
DEBT-EQUITY RATIO
(HY)
Highest at 8.71 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.43 times
RAW MATERIAL COST(Y)
Grown by 10.05% (YoY
NET SALES(Q)
Lowest at CNY 149.01 MM
INTEREST(Q)
Highest at CNY 1.77 MM
OPERATING PROFIT(Q)
Lowest at CNY 11.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.58 %
PRE-TAX PROFIT(Q)
Lowest at CNY 4.97 MM
NET PROFIT(Q)
Lowest at CNY 4.24 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is not working for Baoding Dongli Machinery Co., Ltd.
Interest Coverage Ratio
Lowest at 637.3 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 4.97 MM has Fallen at -73.93%
over average net sales of the previous four periods of CNY 19.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.24 MM has Fallen at -74.88%
over average net sales of the previous four periods of CNY 16.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 68 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)
Debt-Equity Ratio
Highest at 8.71 % 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
Inventory Turnover Ratio
Lowest at 2.43 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 149.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 1.77 MM
in the last five periods and Increased by 8.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 11.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 4.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 4.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 10.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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