ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Baoli Technologies Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.20%
2
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At HKD -16.17 MM has Fallen at -103.24%
- NET PROFIT(Q) At HKD -15.75 MM has Fallen at -109.48%
- NET SALES(Q) Lowest at HKD 14.75 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 -5.88%, its profits have risen by 36.5%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.88% returns
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 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.
-5.88%
-1.53
41.47%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
0.91%
EBIT to Interest (avg)
-0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.15
Tax Ratio
1.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.13
EV to EBIT
-2.89
EV to EBITDA
-3.32
EV to Capital Employed
-0.11
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -15.75 MM
RAW MATERIAL COST(Y)
Fallen by -42.56% (YoY
CASH AND EQV(HY)
Highest at HKD 63.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 59.13 times
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -16.17 MM has Fallen at -103.24%
NET PROFIT(Q)
At HKD -15.75 MM has Fallen at -109.48%
NET SALES(Q)
Lowest at HKD 14.75 MM
Here's what is working for China Baoli Technologies Holdings Ltd.
Cash and Eqv
Highest at HKD 63.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 59.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -42.56% (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 China Baoli Technologies Holdings Ltd.
Pre-Tax Profit
At HKD -16.17 MM has Fallen at -103.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -15.75 MM has Fallen at -109.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 14.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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