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Baota Industry Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000000K09
  • SHE: 000595
CNY
5.61
-0.24 (-4.1%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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 25.68% and Operating profit at 17.04% over the last 5 years
  • The company is Net-Debt Free
2
Negative 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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Baota Industry Co., Ltd.
18.11%
2.07
37.87%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.68%
EBIT Growth (5y)
17.04%
EBIT to Interest (avg)
-11.24
Debt to EBITDA (avg)
7.81
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.10%
ROE (avg)
1.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
157
Industry P/E
Price to Book Value
13.41
EV to EBIT
383.20
EV to EBITDA
33.55
EV to Capital Employed
2.01
EV to Sales
20.07
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
8.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 975.47 MM

RAW MATERIAL COST(Y)

Fallen by -3.17% (YoY

CASH AND EQV(HY)

Highest at CNY 2,055.2 MM

NET SALES(Q)

Highest at CNY 214.29 MM

OPERATING PROFIT(Q)

Highest at CNY 176.17 MM

PRE-TAX PROFIT(Q)

At CNY 37.67 MM has Grown at 110.17%

-19What is not working for the Company
NET PROFIT(HY)

At CNY 28.84 MM has Grown at -74.4%

INTEREST(HY)

At CNY 72.95 MM has Grown at 60.08%

DEBT-EQUITY RATIO (HY)

Highest at 1,164.91 %

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

Operating Cash Flow
Highest at CNY 975.47 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 214.29 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 214.29 MM has Grown at 19.93%
over average net sales of the previous four periods of CNY 178.68 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 176.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
At CNY 37.67 MM has Grown at 110.17%
over average net sales of the previous four periods of CNY 17.92 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv
Highest at CNY 2,055.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -3.17% (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.

Net Profit
At CNY 28.84 MM has Grown at -74.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 72.95 MM has Grown at 60.08%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 1,164.91 %
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

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