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)

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 52.63% and Operating profit at 58.57% 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 Sep 25

NET PROFIT(9M) At CNY 51.82 MM has Grown at -53.96%
OPERATING CASH FLOW(Y) Lowest at CNY -276.07 MM
INTEREST(HY) At CNY 30.57 MM has Grown at 9.87%

With ROE of 11.03%, it has a expensive valuation with a 4.18 Price to Book Value

Over the past year, while the stock has generated a return of 7.65%, its profits have fallen by -58.1%
At the current price, the company has a high dividend yield of 1

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, Medium Return

Absolute

Risk Adjusted

Volatility

Baoding Technology Co., Ltd.

7.65%

0.43

46.50%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

52.63%

EBIT Growth (5y)

58.57%

EBIT to Interest (avg)

-1.83

Debt to EBITDA (avg)

4.87

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

0.79

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

4.18

EV to EBIT

442.91

EV to EBITDA

36.82

EV to Capital Employed

2.36

EV to Sales

2.92

PEG Ratio

Dividend Yield

0.97%

ROCE (Latest)

0.53%

ROE (Latest)

11.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 35.86 MM has Grown at 288.76%

NET PROFIT(Q)

At CNY 29.84 MM has Grown at 164.28%

RAW MATERIAL COST(Y)

Fallen by -27.2% (YoY

NET SALES(Q)

At CNY 777.41 MM has Grown at 24.16%

-11What is not working for the Company

NET PROFIT(9M)

At CNY 51.82 MM has Grown at -53.96%

OPERATING CASH FLOW(Y)

Lowest at CNY -276.07 MM

INTEREST(HY)

At CNY 30.57 MM has Grown at 9.87%

DEBT-EQUITY RATIO (HY)

Highest at 107.46 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.36 times

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

Pre-Tax Profit

At CNY 35.86 MM has Grown at 288.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.84 MM has Grown at 164.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 777.41 MM has Grown at 24.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -27.2% (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.

Interest

At CNY 30.57 MM has Grown at 9.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 107.46 % 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 Cash Flow

Lowest at CNY -276.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 3.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio