Baota Industry Co., Ltd. (000595) 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

Baota Industry Co., Ltd.

Why is Baota Industry Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 6.34% and Operating profit at 3.56% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

INTEREST(HY) At CNY 100.92 MM has Grown at 125.64%
PRE-TAX PROFIT(Q) At CNY -2.69 MM has Fallen at -134.5%
NET PROFIT(Q) At CNY 1.97 MM has Fallen at -89.63%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Baota Industry Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Baota Industry Co., Ltd.

59.88%

3.90

32.42%

China Shanghai Composite

21.68%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.34%

EBIT Growth (5y)

3.56%

EBIT to Interest (avg)

-16.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.41

Tax Ratio

0.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

14.57

EV to EBIT

-87.84

EV to EBITDA

-99.97

EV to Capital Employed

2.14

EV to Sales

39.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.43%

ROE (Latest)

-7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 731.11 MM

ROCE(HY)

Highest at 16.28%

RAW MATERIAL COST(Y)

Fallen by -6.91% (YoY

CASH AND EQV(HY)

Highest at CNY 2,451.4 MM

NET SALES(Q)

Highest at CNY 190.63 MM

-17What is not working for the Company

INTEREST(HY)

At CNY 100.92 MM has Grown at 125.64%

PRE-TAX PROFIT(Q)

At CNY -2.69 MM has Fallen at -134.5%

NET PROFIT(Q)

At CNY 1.97 MM has Fallen at -89.63%

DEBT-EQUITY RATIO (HY)

Highest at 1,148.36 %

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

Operating Cash Flow

Highest at CNY 731.11 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

At CNY 190.63 MM has Grown at 39.68%

over average net sales of the previous four periods of CNY 136.48 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 190.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,451.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.91% (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 Baota Industry Co., Ltd.

Interest

At CNY 100.92 MM has Grown at 125.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -2.69 MM has Fallen at -134.5%

over average net sales of the previous four periods of CNY 7.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.97 MM has Fallen at -89.63%

over average net sales of the previous four periods of CNY 19.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 1,148.36 %

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