ScoreWhy is Baowu Magnesium Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.77% and Operating profit at -16.49% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.01% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.77% and Operating profit at -16.49% over the last 5 years
3
With a fall in PBT of -28.5%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 8 consecutive quarters
- ROCE(HY) Lowest at -0.78%
- DEBT-EQUITY RATIO (HY) Highest at 129.23 %
- NET SALES(Q) At CNY 2,131.52 MM has Fallen at -13.98%
4
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 27.44%, its profits have fallen by -155%
- At the current price, the company has a high dividend yield of 0
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baowu Magnesium Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Baowu Magnesium Technology Co., Ltd.
-24.29%
0.32
48.02%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
-16.49%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.79
Tax Ratio
41.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.85%
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.51
EV to EBIT
150.71
EV to EBITDA
36.51
EV to Capital Employed
1.66
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
-1.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.89 times
-16What is not working for the Company
ROCE(HY)
Lowest at -1.9%
PRE-TAX PROFIT(Q)
At CNY 13.57 MM has Fallen at -54.81%
NET PROFIT(Q)
Lowest at CNY -23.44 MM
Here's what is working for Baowu Magnesium Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.24% (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 Baowu Magnesium Technology Co., Ltd.
Net Profit
At CNY -23.44 MM has Fallen at -221.64%
over average net sales of the previous four periods of CNY 19.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 13.57 MM has Fallen at -54.81%
over average net sales of the previous four periods of CNY 30.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -23.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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