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

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 7.30% and Operating profit at -1.55% over the last 5 years

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

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Baoji Titanium Industry Co., Ltd.

-4.63%

1.30

39.66%

China Shanghai Composite

17.97%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.36%

EBIT Growth (5y)

-3.58%

EBIT to Interest (avg)

7.86

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.64

Tax Ratio

10.95%

Dividend Payout Ratio

35.75%

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

1.95

EV to EBIT

33.65

EV to EBITDA

21.67

EV to Capital Employed

1.71

EV to Sales

2.70

PEG Ratio

Dividend Yield

2.33%

ROCE (Latest)

5.08%

ROE (Latest)

6.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

NET SALES(HY)

At CNY 3,185.8 MM has Grown at 22.91%

RAW MATERIAL COST(Y)

Fallen by -16.78% (YoY

-18What is not working for the Company

INTEREST(HY)

At CNY 36.61 MM has Grown at 18.79%

OPERATING CASH FLOW(Y)

Lowest at CNY 115.9 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 638.5

DEBT-EQUITY RATIO (HY)

Highest at 34.36 %

OPERATING PROFIT(Q)

Lowest at CNY 105.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.02 %

PRE-TAX PROFIT(Q)

Lowest at CNY 96.03 MM

NET PROFIT(Q)

Lowest at CNY 58.92 MM

EPS(Q)

Lowest at CNY 0.12

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

Net Sales

At CNY 3,185.8 MM has Grown at 22.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -16.78% (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.

Interest

At CNY 36.61 MM has Grown at 18.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 638.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 115.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 105.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 96.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 96.03 MM has Fallen at -32.59%

over average net sales of the previous four periods of CNY 142.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 58.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 58.92 MM has Fallen at -41.22%

over average net sales of the previous four periods of CNY 100.23 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 34.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio