ScoreWhy is Baoxiniao Holding Co., Ltd. ?
1
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
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 758.28 MM
3
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 2.11%, its profits have fallen by -6.8%
- At the current price, the company has a high dividend yield of 4.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.11% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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.
-16.78%
-1.07
32.17%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
-8.64%
EBIT to Interest (avg)
37.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.98
Tax Ratio
27.01%
Dividend Payout Ratio
72.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.47%
ROE (avg)
13.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.08
EV to EBIT
10.64
EV to EBITDA
6.35
EV to Capital Employed
1.11
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
4.73%
ROCE (Latest)
10.41%
ROE (Latest)
8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND EQV(HY)
Highest at CNY 4,518.65 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.47 times
NET PROFIT(Q)
At CNY 54.25 MM has Grown at 102.17%
-5What is not working for the Company
INTEREST(Q)
Highest at CNY 4 MM
Here's what is working for Baoxiniao Holding Co., Ltd.
Net Profit
At CNY 54.25 MM has Grown at 102.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 4,518.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Baoxiniao Holding Co., Ltd.
Interest
At CNY 4 MM has Grown at 19.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4 MM
in the last five periods and Increased by 19.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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