Baoye Group Co., Ltd. (2355) 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

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Baoye Group Co., Ltd.

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Beijing Urban Construction Design & Development Grp Co., Ltd

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Ri Ying Holdings Ltd.

Why is Baoye Group Co., Ltd. ?

Weak Long Term Fundamental Strength with a -20.92% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 207.83 MM
DEBT-EQUITY RATIO (HY) Highest at -45.58 %
INVENTORY TURNOVER RATIO(HY) Lowest at 23.91 times

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.27% returns

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 Construction)

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

Is Baoye Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Baoye Group Co., Ltd.

-2.27%

-0.43

24.35%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.44%

EBIT Growth (5y)

-20.92%

EBIT to Interest (avg)

21.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.54

Tax Ratio

50.49%

Dividend Payout Ratio

16.24%

Pledged Shares

Institutional Holding

ROCE (avg)

16.44%

ROE (avg)

6.84%

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

0.15

EV to EBIT

-12.44

EV to EBITDA

-7.94

EV to Capital Employed

-0.85

EV to Sales

-0.29

PEG Ratio

Dividend Yield

2.99%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

NET PROFIT(Q)

At HKD 218.75 MM has Grown at 354.97%

RAW MATERIAL COST(Y)

Fallen by -1.49% (YoY

OPERATING PROFIT(Q)

Highest at HKD 685.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.47 %

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 207.83 MM

DEBT-EQUITY RATIO (HY)

Highest at -45.58 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.91 times

Here's what is working for Baoye Group Co., Ltd.

Net Profit

At HKD 218.75 MM has Grown at 354.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit

Highest at HKD 685.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 5.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -1.49% (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 Baoye Group Co., Ltd.

Operating Cash Flow

Lowest at HKD 207.83 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 (HKD MM)

Debt-Equity Ratio

Highest at -45.58 %

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 23.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio