Baoji Titanium Industry Co., Ltd. (600456) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Baoji Titanium Industry Co., Ltd.

Why is Baoji Titanium Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.72% and Operating profit at 3.36% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

ROCE(HY) Lowest at 7.26%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.36%
NET SALES(Q) At CNY 1,446.09 MM has Fallen at -12.44%

With ROE of 6.87%, it has a expensive valuation with a 2.13 Price to Book Value

Over the past year, while the stock has generated a return of 6.79%, its profits have fallen by -29.8%
At the current price, the company has a high dividend yield of 1.3

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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Baoji Titanium Industry Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Baoji Titanium Industry Co., Ltd.

6.79%

0.48

33.56%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.72%

EBIT Growth (5y)

3.36%

EBIT to Interest (avg)

7.86

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.71

Tax Ratio

10.95%

Dividend Payout Ratio

32.32%

Pledged Shares

Institutional Holding

ROCE (avg)

8.96%

ROE (avg)

9.58%

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

2.13

EV to EBIT

33.02

EV to EBITDA

16.61

EV to Capital Employed

1.86

EV to Sales

2.92

PEG Ratio

Dividend Yield

1.25%

ROCE (Latest)

5.63%

ROE (Latest)

6.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 333.86 MM

RAW MATERIAL COST(Y)

Fallen by -7.02% (YoY

-22What is not working for the Company

ROCE(HY)

Lowest at 7.26%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.36%

NET SALES(Q)

At CNY 1,446.09 MM has Fallen at -12.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 839.41

NET PROFIT(Q)

At CNY 81.16 MM has Fallen at -43.68%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.38%

OPERATING PROFIT(Q)

Lowest at CNY 110.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.62 %

PRE-TAX PROFIT(Q)

At CNY 118.36 MM has Fallen at -38.99%

Here's what is working for Baoji Titanium Industry Co., Ltd.

Operating Cash Flow

Highest at CNY 333.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -7.02% (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 Baoji Titanium Industry Co., Ltd.

Net Sales

At CNY 1,446.09 MM has Fallen at -12.44%

over average net sales of the previous four periods of CNY 1,651.52 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 839.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 81.16 MM has Fallen at -43.68%

over average net sales of the previous four periods of CNY 144.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.36% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 110.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 118.36 MM has Fallen at -38.99%

over average net sales of the previous four periods of CNY 194.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio