Baolingbao Biology Co., Ltd. (002286) 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

Baolingbao Biology Co., Ltd.

Why is Baolingbao Biology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.02% and Operating profit at 19.90% over the last 5 years

Flat results in Mar 25

OPERATING PROFIT(Q) Lowest at CNY 57.35 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.43 %

With ROE of 6.34%, it has a fair valuation with a 1.20 Price to Book Value

Over the past year, while the stock has generated a return of 34.98%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.4

Market Beating Performance

The stock has generated a return of 34.98% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Baolingbao Biology Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Baolingbao Biology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Baolingbao Biology Co., Ltd.

11.79%

1.52

49.04%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.02%

EBIT Growth (5y)

19.90%

EBIT to Interest (avg)

7.85

Debt to EBITDA (avg)

0.73

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.03

Tax Ratio

15.31%

Dividend Payout Ratio

31.60%

Pledged Shares

Institutional Holding

ROCE (avg)

6.39%

ROE (avg)

5.97%

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

1.20

EV to EBIT

15.07

EV to EBITDA

8.55

EV to Capital Employed

1.19

EV to Sales

1.02

PEG Ratio

0.39

Dividend Yield

1.39%

ROCE (Latest)

7.88%

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 278.01 MM

ROCE(HY)

Highest at 6.84%

RAW MATERIAL COST(Y)

Fallen by -56.83% (YoY

NET SALES(Q)

Highest at CNY 680.12 MM

PRE-TAX PROFIT(Q)

Highest at CNY 58.01 MM

NET PROFIT(Q)

Highest at CNY 50.36 MM

EPS(Q)

Highest at CNY 0.14

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 57.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.43 %

Here's what is working for Baolingbao Biology Co., Ltd.

Operating Cash Flow

Highest at CNY 278.01 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)

Net Sales

Highest at CNY 680.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 58.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 58.01 MM has Grown at 79.58%

over average net sales of the previous four periods of CNY 32.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 50.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 50.36 MM has Grown at 81.2%

over average net sales of the previous four periods of CNY 27.79 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -56.83% (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 Baolingbao Biology Co., Ltd.

Operating Profit

Lowest at CNY 57.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales