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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 54.71% and Operating profit at 108.24% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.67% signifying low profitability per unit of shareholders funds

Positive results in Mar 26

NET PROFIT(Q) At CNY 66.05 MM has Grown at 267.64%
OPERATING CASH FLOW(Y) Highest at CNY 325.59 MM
NET SALES(Q) At CNY 969.74 MM has Grown at 41.97%

With ROE of 10.42%, it has a very expensive valuation with a 14.45 Price to Book Value

Over the past year, while the stock has generated a return of 346.28%, its profits have fallen by -17.5%
At the current price, the company has a high dividend yield of 0.4

Market Beating performance in long term as well as near term

Along with generating 346.28% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Baoding Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Baoding Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Baoding Technology Co., Ltd.

229.13%

6.15

63.95%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.71%

EBIT Growth (5y)

108.24%

EBIT to Interest (avg)

-2.24

Debt to EBITDA (avg)

5.25

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

0.83

Tax Ratio

24.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.29%

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

159

Industry P/E

Price to Book Value

16.55

EV to EBIT

97.08

EV to EBITDA

61.63

EV to Capital Employed

9.06

EV to Sales

7.97

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

9.33%

ROE (Latest)

10.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 442.75 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,899.85

OPERATING PROFIT(Q)

Highest at CNY 204.11 MM

PRE-TAX PROFIT(Q)

Highest at CNY 130.45 MM

RAW MATERIAL COST(Y)

Fallen by -63.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.35 times

NET SALES(Q)

Highest at CNY 1,187.49 MM

NET PROFIT(Q)

Highest at CNY 75.15 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 130.45 MM has Grown at 9,912.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 75.15 MM has Grown at 1,772.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,187.49 MM has Grown at 66.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 1,899.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 204.11 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 130.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 442.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,187.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 75.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -63.74% (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

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