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 11.05%, its profits have fallen by -155%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.05% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%
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, Low Return
Absolute
Risk Adjusted
Volatility
Baowu Magnesium Technology Co., Ltd.
11.05%
-0.01
45.91%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
-16.49%
EBIT to Interest (avg)
5.40
Debt to EBITDA (avg)
5.39
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.79
Tax Ratio
15.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.96%
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.94
EV to EBIT
127.86
EV to EBITDA
30.97
EV to Capital Employed
1.41
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
-1.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 834.74 MM
-32What is not working for the Company
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%
INTEREST(Q)
At CNY 38.58 MM has Grown at 38.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 126.76
RAW MATERIAL COST(Y)
Grown by 26.08% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 48.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.29 %
PRE-TAX PROFIT(Q)
At CNY 23.17 MM has Fallen at -28.27%
NET PROFIT(Q)
Lowest at CNY 4.89 MM
Here's what is working for Baowu Magnesium Technology Co., Ltd.
Cash and Eqv
Highest at CNY 834.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Baowu Magnesium Technology Co., Ltd.
Net Profit
At CNY 4.89 MM has Fallen at -80.5%
over average net sales of the previous four periods of CNY 25.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 2,131.52 MM has Fallen at -13.98%
over average net sales of the previous four periods of CNY 2,477.94 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 38.58 MM has Grown at 38.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 126.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 129.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 48.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 23.17 MM has Fallen at -28.27%
over average net sales of the previous four periods of CNY 32.3 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 4.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 26.08% (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
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