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Baoji Titanium Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE000001B41
CNY
35.20
-1.23 (-3.38%)

Apr 23

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Baoji Titanium Industry Co., Ltd.

Why is Baoji Titanium Industry Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.30% and Operating profit at -1.55% over the last 5 years
2
Negative results in Dec 25
  • ROCE(HY) Lowest at 4.91%
  • RAW MATERIAL COST(Y) Grown by 105.25% (YoY)
  • CASH AND EQV(HY) Lowest at CNY 1,193.31 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Baoji Titanium Industry Co., Ltd.
10.31%
1.30
39.66%
China Shanghai Composite
24.18%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
-1.55%
EBIT to Interest (avg)
7.86
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.70
Tax Ratio
10.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.96%
ROE (avg)
9.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.14
EV to EBIT
33.13
EV to EBITDA
16.66
EV to Capital Employed
1.87
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
5.63%
ROE (Latest)
6.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

NET SALES(Q)

Highest at CNY 1,733.46 MM

-12What is not working for the Company
ROCE(HY)

Lowest at 4.91%

RAW MATERIAL COST(Y)

Grown by 105.25% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,193.31 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

NET PROFIT(Q)

At CNY 60.42 MM has Fallen at -30.44%

EPS(Q)

Lowest at CNY 0

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

Net Sales
Highest at CNY 1,733.46 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 1,733.46 MM has Grown at 24.67%
over average net sales of the previous four periods of CNY 1,390.4 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Baoji Titanium Industry Co., Ltd.

Net Profit
At CNY 60.42 MM has Fallen at -30.44%
over average net sales of the previous four periods of CNY 86.85 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 1,193.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at CNY 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CNY)

Raw Material Cost
Grown by 105.25% (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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