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Baoxiniao Holding Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: CNE1000006D1
CNY
3.60
0.09 (2.56%)

Mar 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Baoxiniao Holding Co., Ltd.

Why is Baoxiniao Holding Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 8.81% and Operating profit at 0.78% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 664.17 MM
  • ROCE(HY) Lowest at 7.16%
  • INTEREST COVERAGE RATIO(Q) Lowest at 237.55
3
Below par performance in long term as well as near term
  • Along with generating -14.89% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Baoxiniao Holding Co., Ltd.
-14.89%
-1.36
28.92%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.81%
EBIT Growth (5y)
0.78%
EBIT to Interest (avg)
54.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.84%
Dividend Payout Ratio
35.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.34%
ROE (avg)
13.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.35
EV to EBIT
13.32
EV to EBITDA
8.50
EV to Capital Employed
1.46
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
10.92%
ROE (Latest)
8.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.73% (YoY

-25What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 664.17 MM

ROCE(HY)

Lowest at 7.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 237.55

NET PROFIT(Q)

At CNY 38.73 MM has Fallen at -47.89%

DEBT-EQUITY RATIO (HY)

Highest at -17.63 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.42 times

OPERATING PROFIT(Q)

Lowest at CNY 8.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY 43.52 MM

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

Raw Material Cost
Fallen by -5.73% (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 Baoxiniao Holding Co., Ltd.

Pre-Tax Profit
At CNY 43.52 MM has Fallen at -56.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 664.17 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio
Lowest at 237.55
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 38.73 MM has Fallen at -47.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 8.92 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 0.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 43.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at -17.63 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.42 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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