Chongqing Baiya Sanitary Products Co. Ltd. (003006) 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

Chongqing Baiya Sanitary Products Co. Ltd.

Why is Chongqing Baiya Sanitary Products Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 21.25% and Operating profit at -0.11% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 108.99 MM has Grown at -38.11%
INTEREST(HY) At CNY 1.03 MM has Grown at 7.4%
ROCE(HY) Lowest at 14.01%

With ROE of 13.76%, it has a very expensive valuation with a 2.13 Price to Book Value

Over the past year, while the stock has generated a return of -46.12%, its profits have fallen by -29.4%
At the current price, the company has a high dividend yield of 5.1

Below par performance in long term as well as near term

Along with generating -46.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 FMCG)

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

Is Chongqing Baiya Sanitary Products Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Baiya Sanitary Products Co. Ltd.

-47.03%

-0.87

40.68%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.25%

EBIT Growth (5y)

-0.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

2.11

Tax Ratio

16.59%

Dividend Payout Ratio

82.63%

Pledged Shares

Institutional Holding

ROCE (avg)

33.67%

ROE (avg)

16.97%

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

3.77

EV to EBIT

22.79

EV to EBITDA

17.37

EV to Capital Employed

5.71

EV to Sales

1.49

PEG Ratio

Dividend Yield

2.89%

ROCE (Latest)

25.06%

ROE (Latest)

13.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly 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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 353.99 MM

RAW MATERIAL COST(Y)

Fallen by -10.72% (YoY

NET SALES(Q)

Highest at CNY 1,055.27 MM

PRE-TAX PROFIT(Q)

Highest at CNY 165.68 MM

NET PROFIT(Q)

Highest at CNY 141.78 MM

EPS(Q)

Highest at CNY 0.33

-16What is not working for the Company

NET PROFIT(HY)

At CNY 108.99 MM has Grown at -38.11%

INTEREST(HY)

At CNY 1.03 MM has Grown at 7.4%

ROCE(HY)

Lowest at 14.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.82 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.96 times

Here's what is working for Chongqing Baiya Sanitary Products Co. Ltd.

Pre-Tax Profit

At CNY 165.68 MM has Grown at 170.41%

over average net sales of the previous four periods of CNY 61.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 141.78 MM has Grown at 177.41%

over average net sales of the previous four periods of CNY 51.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 353.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,055.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,055.27 MM has Grown at 20.86%

over average net sales of the previous four periods of CNY 873.11 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 165.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 141.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -10.72% (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 Chongqing Baiya Sanitary Products Co. Ltd.

Interest

At CNY 1.03 MM has Grown at 7.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 6.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income