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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Baotailong New Materials Co., Ltd.

Why is Baotailong New Materials Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.62%

Poor long term growth as Net Sales has grown by an annual rate of -19.12% and Operating profit at -239.29% 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

NET SALES(HY) At CNY 272.81 MM has Grown at -83.59%
INTEREST(HY) At CNY 88.7 MM has Grown at 99.32%
DEBT-EQUITY RATIO (HY) Highest at 49.46 %

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 34.66%, 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.

34.66%

1.90

57.68%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.12%

EBIT Growth (5y)

-239.29%

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)

0.29

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

0.94

EV to EBIT

-18.25

EV to EBITDA

-30.52

EV to Capital Employed

0.95

EV to Sales

8.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.22%

ROE (Latest)

-4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

11What is working for the Company

NET PROFIT(HY)

Higher at CNY -256.71 MM

PRE-TAX PROFIT(Q)

Highest at CNY -85.49 MM

EPS(Q)

Highest at CNY -0.03

-25What is not working for the Company

NET SALES(HY)

At CNY 272.81 MM has Grown at -83.59%

INTEREST(HY)

At CNY 88.7 MM has Grown at 99.32%

DEBT-EQUITY RATIO (HY)

Highest at 49.46 %

RAW MATERIAL COST(Y)

Grown by 149.15% (YoY

CASH AND EQV(HY)

Lowest at CNY 185.54 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.5%

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

Pre-Tax Profit

Highest at CNY -85.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -65.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Baotailong New Materials Co., Ltd.

Interest

At CNY 88.7 MM has Grown at 99.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 119.45 MM has Fallen at -62.1%

over average net sales of the previous four periods of CNY 315.17 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 49.46 % and Grown

In each half year 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

Net Sales

Lowest at CNY 119.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 185.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.5%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 149.15% (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