Baoxiniao Holding Co., Ltd. (002154) 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

Baoxiniao Holding Co., Ltd.

Why is Baoxiniao Holding Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.51% and Operating profit at 12.47% over the last 5 years

With a fall in Net Sales of -3.6%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 50.01 MM has Fallen at -60.74%
OPERATING CASH FLOW(Y) Lowest at CNY 666.92 MM
ROCE(HY) Lowest at 7.9%

Below par performance in long term as well as near term

Along with generating -4.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Baoxiniao Holding Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Baoxiniao Holding Co., Ltd.

-100.0%

-0.81

38.50%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.51%

EBIT Growth (5y)

12.47%

EBIT to Interest (avg)

54.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.98

Tax Ratio

25.84%

Dividend Payout Ratio

35.38%

Pledged Shares

Institutional Holding

ROCE (avg)

19.34%

ROE (avg)

13.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

11.61

EV to EBITDA

7.40

EV to Capital Employed

1.27

EV to Sales

0.87

PEG Ratio

Dividend Yield

1.35%

ROCE (Latest)

10.92%

ROE (Latest)

8.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.43% (YoY

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 50.01 MM has Fallen at -60.74%

OPERATING CASH FLOW(Y)

Lowest at CNY 666.92 MM

ROCE(HY)

Lowest at 7.9%

INTEREST(Q)

At CNY 3.6 MM has Grown at 12.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,998.22

OPERATING PROFIT(Q)

Lowest at CNY 72.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.69 %

NET PROFIT(Q)

Lowest at CNY 26.84 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Baoxiniao Holding Co., Ltd.

Raw Material Cost

Fallen by 1.43% (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

Depreciation

Highest at CNY 78.04 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 78.04 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Baoxiniao Holding Co., Ltd.

Pre-Tax Profit

At CNY 50.01 MM has Fallen at -60.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 26.84 MM has Fallen at -71.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.6 MM has Grown at 12.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,998.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 666.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 72.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 50.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 26.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 1.19 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income