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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.22% and Operating profit at 14.09% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.22% and Operating profit at 14.09% over the last 5 years
4
With a growth in Net Profit of 57.45%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 453.49 MM
- ROCE(HY) Highest at 30.79%
- INTEREST COVERAGE RATIO(Q) Highest at 1,031.89
5
With ROE of 28.24%, it has a expensive valuation with a 23.94 Price to Book Value
- Over the past year, while the stock has generated a return of 31.30%, its profits have risen by 74.4% ; the PEG ratio of the company is 1.1
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.
27.76%
2.44
56.21%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.22%
EBIT Growth (5y)
14.09%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
19.66
Net Debt to Equity (avg)
3.31
Sales to Capital Employed (avg)
1.40
Tax Ratio
5.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.24%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
23.94
EV to EBIT
110.61
EV to EBITDA
76.86
EV to Capital Employed
7.74
EV to Sales
4.01
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
7.00%
ROE (Latest)
28.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 453.49 MM
ROCE(HY)
Highest at 30.79%
INTEREST COVERAGE RATIO(Q)
Highest at 1,031.89
CASH AND EQV(HY)
Highest at CNY 1,901.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 207.94 %
NET SALES(Q)
Highest at CNY 2,211.13 MM
OPERATING PROFIT(Q)
Highest at CNY 134.65 MM
PRE-TAX PROFIT(Q)
Highest at CNY 93.8 MM
NET PROFIT(Q)
Highest at CNY 74.09 MM
EPS(Q)
Highest at CNY 0.04
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 26.33% (YoY
Here's what is working for Baoding Tianwei Baobian Electric Co., Ltd.
Net Sales
At CNY 2,211.13 MM has Grown at 45.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,031.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 453.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,211.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 134.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 93.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 93.8 MM has Grown at 58.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 74.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 74.09 MM has Grown at 57.45%
Year on Year (YoY)MOJO 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 1,901.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 207.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Baoding Tianwei Baobian Electric Co., Ltd.
Raw Material Cost
Grown by 26.33% (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
Footer loading
