Baotailong New Materials Co., Ltd. (601011) 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

Baotailong New Materials Co., Ltd.

Why is Baotailong New Materials Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -22.87% and Operating profit at -227.38% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 55.94 MM
INTEREST(HY) At CNY 64.88 MM has Grown at 13.38%
NET SALES(Q) At CNY 121.98 MM has Fallen at -41.17%

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 44.57%, its profits have risen by 86.1%

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 Miscellaneous)

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

Is Baotailong New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Baotailong New Materials Co., Ltd.

8.05%

2.43

51.11%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.09%

EBIT Growth (5y)

-214.80%

EBIT to Interest (avg)

-3.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.21

Tax Ratio

18.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.62%

ROE (avg)

0.82%

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

1.16

EV to EBIT

-26.92

EV to EBITDA

-52.54

EV to Capital Employed

1.12

EV to Sales

11.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.17%

ROE (Latest)

-7.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

NET SALES(HY)

At CNY 366.44 MM has Grown at 29.84%

RAW MATERIAL COST(Y)

Fallen by -77.63% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 32.87 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.05 times

-23What is not working for the Company

NET SALES(9M)

At CNY 488.42 MM has Grown at -18.51%

NET PROFIT(HY)

At CNY -425.36 MM has Grown at -65.7%

INTEREST(HY)

At CNY 143.19 MM has Grown at 61.43%

OPERATING CASH FLOW(Y)

Lowest at CNY 166.57 MM

Here's what is working for Baotailong New Materials Co., Ltd.

Net Sales

At CNY 366.44 MM has Grown at 29.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 32.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -77.63% (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 Baotailong New Materials Co., Ltd.

Net Profit

At CNY -425.36 MM has Grown at -65.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 143.19 MM has Grown at 61.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 166.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)