ScoreWhy is Baotou Huazi Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.13%
- The company has been able to generate a Return on Capital Employed (avg) of 0.13% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 80.31% and Operating profit at 22.49% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 80.31% and Operating profit at 22.49% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 36.36 MM has Grown at 727.13%
- NET SALES(HY) At CNY 349.19 MM has Grown at 58%
- ROCE(HY) Highest at 5.41%
5
With ROE of 3.51%, it has a expensive valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of 17.43%, its profits have risen by 74.4% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baotou Huazi Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baotou Huazi Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baotou Huazi Industry Co., Ltd.
15.97%
2.02
50.94%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
80.31%
EBIT Growth (5y)
22.49%
EBIT to Interest (avg)
-8.04
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.32
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
18.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
0.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
2.70
EV to EBIT
161.02
EV to EBITDA
67.97
EV to Capital Employed
2.58
EV to Sales
6.53
PEG Ratio
1.03
Dividend Yield
0.24%
ROCE (Latest)
1.60%
ROE (Latest)
3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
At CNY 36.36 MM has Grown at 727.13%
NET SALES(HY)
At CNY 349.19 MM has Grown at 58%
ROCE(HY)
Highest at 5.41%
RAW MATERIAL COST(Y)
Fallen by -2.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.3 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 5.58 MM
PRE-TAX PROFIT(Q)
At CNY -5.2 MM has Fallen at -162.41%
INTEREST(9M)
At CNY 18.74 MM has Grown at 11.07%
Here's what is working for Baotou Huazi Industry Co., Ltd.
Net Profit
At CNY 36.36 MM has Grown at 727.13%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 349.19 MM has Grown at 58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 9.3 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 -2.07% (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 Huazi Industry Co., Ltd.
Pre-Tax Profit
At CNY -5.2 MM has Fallen at -162.41%
over average net sales of the previous four periods of CNY 8.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 5.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 18.74 MM has Grown at 11.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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