ScoreWhy is Baotou Dongbao Bio-Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.59%
- The company has been able to generate a Return on Capital Employed (avg) of 5.59% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -11.05%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 2.42 MM has Grown at 82.54%
- ROCE(HY) Lowest at 4%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.53 times
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baotou Dongbao Bio-Tech Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baotou Dongbao Bio-Tech Co., Ltd.
1.13%
0.25
35.17%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.50%
EBIT Growth (5y)
30.48%
EBIT to Interest (avg)
19.13
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.40
Tax Ratio
13.34%
Dividend Payout Ratio
17.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.90
EV to EBIT
44.92
EV to EBITDA
19.96
EV to Capital Employed
1.82
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
4.06%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.94 times
-34What is not working for the Company
INTEREST(HY)
At CNY 2.42 MM has Grown at 82.54%
ROCE(HY)
Lowest at 4%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.53 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,163.05
NET SALES(Q)
Lowest at CNY 161.01 MM
OPERATING PROFIT(Q)
Lowest at CNY 10.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.37 %
PRE-TAX PROFIT(Q)
Lowest at CNY 13.57 MM
NET PROFIT(Q)
Lowest at CNY 11.48 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Baotou Dongbao Bio-Tech Co., Ltd.
Debtors Turnover Ratio
Highest at 2.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.2% (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 Baotou Dongbao Bio-Tech Co., Ltd.
Interest
At CNY 2.42 MM has Grown at 82.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 161.01 MM has Fallen at -20.26%
over average net sales of the previous four periods of CNY 201.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 1,163.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.53 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 161.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 10.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 13.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 13.57 MM has Fallen at -36.91%
over average net sales of the previous four periods of CNY 21.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 11.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 11.48 MM has Fallen at -35.86%
over average net sales of the previous four periods of CNY 17.9 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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