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 9.82% and Operating profit at -11.73% 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 9.82% and Operating profit at -11.73% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 398.92 MM
- NET SALES(HY) At CNY 3,023.47 MM has Grown at 20.85%
- ROCE(HY) Highest at 23%
5
With ROE of 25.49%, it has a expensive valuation with a 22.51 Price to Book Value
- Over the past year, while the stock has generated a return of 114.76%, 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.
92.74%
4.49
57.10%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.82%
EBIT Growth (5y)
-11.73%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
19.65
Net Debt to Equity (avg)
3.31
Sales to Capital Employed (avg)
1.31
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
88
Industry P/E
Price to Book Value
22.51
EV to EBIT
97.88
EV to EBITDA
57.29
EV to Capital Employed
5.84
EV to Sales
3.01
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
5.97%
ROE (Latest)
25.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 398.92 MM
NET SALES(HY)
At CNY 3,023.47 MM has Grown at 20.85%
ROCE(HY)
Highest at 23%
CASH AND EQV(HY)
Highest at CNY 1,895.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 261.53 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83 times
PRE-TAX PROFIT(Q)
Highest at CNY 76.51 MM
NET PROFIT(Q)
Highest at CNY 70.57 MM
EPS(Q)
Highest at CNY 0.04
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.02% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 34.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.28 %
Here's what is working for Baoding Tianwei Baobian Electric Co., Ltd.
Operating Cash Flow
Highest at CNY 398.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 3,023.47 MM has Grown at 20.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 76.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 70.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,895.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 261.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Baoding Tianwei Baobian Electric Co., Ltd.
Operating Profit
Lowest at CNY 34.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.02% (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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