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China Baoli Technologies Holdings Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG2119D3063
HKD
0.42
0.00 (0.00%)

Sep 23

HKG

 View all stocks in this country
  • 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
Huabang Technology Holdings Ltd.
Apex Ace Holding Ltd.
China Baoli Technologies Holdings Ltd.
Central Development Holdings Ltd.
China Best Group Holding Ltd.
Howkingtech International Holding Ltd.
Telecom Service One Holdings Ltd.
Mobicon Group Ltd.
EFT Solutions Holdings Ltd.
Hi-Level Technology Holdings Ltd.
Pangaea Connectivity Technology Ltd.

Why is China Baoli Technologies Holdings Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 18.84% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -42.63 %
  • INTEREST(Q) Highest at HKD 13.02 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 3.70%, its profits have risen by 2.6%
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 Electronics & Appliances)

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

Is China Baoli Technologies Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Baoli Technologies Holdings Ltd.
1.2%
-1.00
61.39%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
-1.20%
EBIT Growth (5y)
0.91%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.16
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
-0.58
EV to EBIT
-4.78
EV to EBITDA
-5.15
EV to Capital Employed
-0.29
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD -44.4 MM

NET PROFIT(HY)

Higher at HKD -25.85 MM

CASH AND EQV(HY)

Highest at HKD 64.5 MM

NET SALES(Q)

Highest at HKD 33 MM

-11What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 18.84% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -42.63 %

INTEREST(Q)

Highest at HKD 13.02 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -26.2 MM

NET PROFIT(Q)

Lowest at HKD -25.85 MM

Here's what is working for China Baoli Technologies Holdings Ltd.

Operating Cash Flow
Highest at HKD -44.4 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 33 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 64.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
At HKD 1.07 MM has Grown at 110.59%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Baoli Technologies Holdings Ltd.

Interest
Highest at HKD 13.02 MM
in the last five periods and Increased by 157.46% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit
Lowest at HKD -26.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
Fallen at -62.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -25.85 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit
Fallen at -65.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Debt-Equity Ratio
Highest at -42.63 %
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

Raw Material Cost
Grown by 18.84% (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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