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

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 5.31% and Operating profit at -8.64% over the last 5 years

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -1.69% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 6.6 times
PRE-TAX PROFIT(Q) Highest at CNY 304.05 MM

With ROE of 8.50%, it has a fair valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of 3.76%, its profits have fallen by -6.8%
At the current price, the company has a high dividend yield of 4.5

Underperformed the market in the last 1 year

The stock has generated a return of 3.76% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Baoxiniao Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Baoxiniao Holding Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Baoxiniao Holding Co., Ltd.

3.76%

-1.14

30.70%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.31%

EBIT Growth (5y)

-8.64%

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

72.59%

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

1.13

EV to EBIT

11.32

EV to EBITDA

6.75

EV to Capital Employed

1.18

EV to Sales

0.76

PEG Ratio

Dividend Yield

4.52%

ROCE (Latest)

10.41%

ROE (Latest)

8.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.6 times

PRE-TAX PROFIT(Q)

Highest at CNY 304.05 MM

NET PROFIT(Q)

Highest at CNY 235.87 MM

EPS(Q)

Highest at CNY 0.16

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 758.28 MM

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

Pre-Tax Profit

Highest at CNY 304.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 235.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 6.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.69% (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.

Operating Cash Flow

Lowest at CNY 758.28 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)