ScoreWhy is China Baoan Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.55% and Operating profit at 13.00% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 19.00% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.55% and Operating profit at 13.00% over the last 5 years
3
The company has declared negative results for the last 10 consecutive quarters
- The company has declared negative results in Dec 23 after 4 consecutive negative quarters
- NET PROFIT(Q) At CNY 45.06 MM has Fallen at -73.35%
- ROCE(HY) Lowest at 0.52%
- DEBT-EQUITY RATIO (HY) Highest at 152.65 %
4
With ROE of 10.91%, it has a expensive valuation with a 1.77 Price to Book Value
- Over the past year, while the stock has generated a return of -29.16%, its profits have fallen by -11.3%
- At the current price, the company has a high dividend yield of 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Baoan Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Baoan Group Co., Ltd.
-31.05%
-0.90
34.78%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
13.00%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
3.55
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
0.78
Tax Ratio
19.95%
Dividend Payout Ratio
38.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.77%
ROE (avg)
19.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.58
EV to EBIT
16.14
EV to EBITDA
9.71
EV to Capital Employed
1.23
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
7.63%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 727.03
NET SALES(Q)
Highest at CNY 7,531.14 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,229.45 MM
NET PROFIT(Q)
At CNY -111.81 MM has Fallen at -379.98%
INTEREST(HY)
At CNY 301.62 MM has Grown at 5.97%
ROCE(HY)
Lowest at -0.71%
RAW MATERIAL COST(Y)
Grown by 16.37% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 157.1 %
Here's what is working for China Baoan Group Co., Ltd.
Interest Coverage Ratio
Highest at 727.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 7,531.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 7,531.14 MM has Grown at 26.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for China Baoan Group Co., Ltd.
Net Profit
At CNY -111.81 MM has Fallen at -379.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1,229.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 301.62 MM has Grown at 5.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 157.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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