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 7.20% and Operating profit at -155.53% 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 42.05%, 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.
35.64%
1.94
44.24%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.44%
EBIT Growth (5y)
-11.85%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
26.55
Net Debt to Equity (avg)
3.11
Sales to Capital Employed (avg)
2.64
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
2.91
EV to EBIT
46.84
EV to EBITDA
26.91
EV to Capital Employed
1.47
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.13%
ROE (Latest)
-0.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At CNY 45.98 MM has Grown at 462.88%
PRE-TAX PROFIT(Q)
At CNY 82.9 MM has Grown at 177.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.38 times
NET SALES(Q)
Highest at CNY 16,508.73 MM
EPS(Q)
Highest at CNY 0.04
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 182.47
INTEREST(Q)
At CNY 91.4 MM has Grown at 87.74%
RAW MATERIAL COST(Y)
Grown by 20.43% (YoY
Here's what is working for Baosheng Science & Technology Innovation Co., Ltd.
Net Profit
At CNY 45.98 MM has Grown at 462.88%
over average net sales of the previous four periods of CNY -12.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 16,508.73 MM has Grown at 37.79%
over average net sales of the previous four periods of CNY 11,981.44 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 82.9 MM has Grown at 177.53%
over average net sales of the previous four periods of CNY 29.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 16,508.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 6.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Baosheng Science & Technology Innovation Co., Ltd.
Interest Coverage Ratio
Lowest at 182.47 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 91.4 MM has Grown at 87.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 20.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
