ScoreWhy is Baosheng Science & Technology Innovation Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.24%
- Poor long term growth as Net Sales has grown by an annual rate of 7.44% and Operating profit at -163.67% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.59%, its profits have fallen by -2365.1%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baosheng Science & Technology Innovation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baosheng Science & Technology Innovation Co., Ltd.
21.59%
0.83
48.86%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.44%
EBIT Growth (5y)
-163.67%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
26.55
Net Debt to Equity (avg)
3.11
Sales to Capital Employed (avg)
2.46
Tax Ratio
11.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.24%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.99
EV to EBIT
-254.80
EV to EBITDA
39.20
EV to Capital Employed
1.25
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
-6.43%
TechnicalsTechnical 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 Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.99%
PRE-TAX PROFIT(Q)
Highest at CNY 62.63 MM
NET PROFIT(Q)
Highest at CNY 21.21 MM
EPS(Q)
Highest at CNY 0.02
-13What is not working for the Company
NET PROFIT(HY)
At CNY -297.22 MM has Grown at -1,376.55%
OPERATING CASH FLOW(Y)
Lowest at CNY -711.96 MM
ROCE(HY)
Lowest at -8.16%
DEBT-EQUITY RATIO
(HY)
Highest at 311.82 %
Here's what is working for Baosheng Science & Technology Innovation Co., Ltd.
Pre-Tax Profit
At CNY 62.63 MM has Grown at 176.72%
over average net sales of the previous four periods of CNY -81.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.21 MM has Grown at 128.05%
over average net sales of the previous four periods of CNY -75.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 62.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 21.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 15.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.57% (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 Baosheng Science & Technology Innovation Co., Ltd.
Operating Cash Flow
Lowest at CNY -711.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 311.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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