Baoding Technology Co., Ltd. (002552) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Technology Co., Ltd.

Why is Baoding Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.71%

The company has been able to generate a Return on Capital Employed (avg) of 0.71% signifying low profitability per unit of total capital (equity and debt)

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 53.02% and Operating profit at 34.62% 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 8.67% signifying low profitability per unit of shareholders funds

Flat results in Mar 25

PRE-TAX PROFIT(Q) At CNY 23.49 MM has Fallen at -71.07%
NET PROFIT(Q) At CNY 17.97 MM has Fallen at -78.22%
OPERATING CASH FLOW(Y) Lowest at CNY -310.79 MM

With ROE of 11.03%, it has a expensive valuation with a 3.16 Price to Book Value

Over the past year, while the stock has generated a return of 34.85%, its profits have fallen by -58.1%
At the current price, the company has a high dividend yield of 1.3

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 Industrial Manufacturing)

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

Is Baoding Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Baoding Technology Co., Ltd.

31.4%

0.56

51.81%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.02%

EBIT Growth (5y)

34.62%

EBIT to Interest (avg)

-1.83

Debt to EBITDA (avg)

4.87

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

0.75

Tax Ratio

32.57%

Dividend Payout Ratio

23.73%

Pledged Shares

Institutional Holding

ROCE (avg)

0.71%

ROE (avg)

8.67%

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

3.16

EV to EBIT

361.19

EV to EBITDA

30.03

EV to Capital Employed

1.93

EV to Sales

2.38

PEG Ratio

Dividend Yield

1.29%

ROCE (Latest)

0.53%

ROE (Latest)

11.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -50% (YoY

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 23.49 MM has Fallen at -71.07%

NET PROFIT(Q)

At CNY 17.97 MM has Fallen at -78.22%

OPERATING CASH FLOW(Y)

Lowest at CNY -310.79 MM

NET SALES(HY)

At CNY 1,455.6 MM has Grown at -12.52%

INTEREST(Q)

At CNY 13.69 MM has Grown at 17.52%

DEBT-EQUITY RATIO (HY)

Highest at 97.75 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.64%

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

Raw Material Cost

Fallen by -50% (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 Technology Co., Ltd.

Pre-Tax Profit

At CNY 23.49 MM has Fallen at -71.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.97 MM has Fallen at -78.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 13.69 MM has Grown at 17.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,455.6 MM has Grown at -12.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -310.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 97.75 %

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

Inventory Turnover Ratio

Lowest at 3.64%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio