ScoreWhy is Baoding Tianwei Baobian Electric Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.76%
- The company has been able to generate a Return on Capital Employed (avg) of 3.76% signifying low profitability per unit of total capital (equity and debt)
2
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 8.94% and Operating profit at -4.84% 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 8.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.94% and Operating profit at -4.84% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 24.69%
- PRE-TAX PROFIT(Q) At CNY 59.05 MM has Grown at 117.82%
- NET PROFIT(Q) At CNY 47.06 MM has Grown at 127.44%
5
With ROE of 25.49%, it has a expensive valuation with a 22.13 Price to Book Value
- Over the past year, while the stock has generated a return of -2.47%, its profits have risen by 246.7% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baoding Tianwei Baobian Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baoding Tianwei Baobian Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baoding Tianwei Baobian Electric Co., Ltd.
-2.47%
2.08
48.39%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.94%
EBIT Growth (5y)
-4.84%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
19.65
Net Debt to Equity (avg)
3.31
Sales to Capital Employed (avg)
1.23
Tax Ratio
7.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.76%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
22.13
EV to EBIT
96.45
EV to EBITDA
56.45
EV to Capital Employed
5.76
EV to Sales
2.97
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
5.97%
ROE (Latest)
25.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 24.69%
PRE-TAX PROFIT(Q)
At CNY 59.05 MM has Grown at 117.82%
NET PROFIT(Q)
At CNY 47.06 MM has Grown at 127.44%
RAW MATERIAL COST(Y)
Fallen by -7.86% (YoY
CASH AND EQV(HY)
Highest at CNY 1,858.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.52%
NET SALES(Q)
At CNY 1,507.05 MM has Grown at 27.48%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Baoding Tianwei Baobian Electric Co., Ltd.
Pre-Tax Profit
At CNY 59.05 MM has Grown at 117.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 47.06 MM has Grown at 127.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,507.05 MM has Grown at 27.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,858.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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