ScoreWhy is Guangdong Baolihua New Energy Stock Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.05% and Operating profit at -12.24% over the last 5 years
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 13.6% (YoY)
3
With ROE of 7.15%, it has a very attractive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of 2.95%, its profits have fallen by -7.2%
- At the current price, the company has a high dividend yield of 4.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.95% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong Baolihua New Energy Stock Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Baolihua New Energy Stock Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Baolihua New Energy Stock Co., Ltd.
-6.84%
-0.28
21.85%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
-12.24%
EBIT to Interest (avg)
4.60
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.47
Tax Ratio
25.88%
Dividend Payout Ratio
46.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
10.85
EV to EBITDA
6.85
EV to Capital Employed
0.78
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
4.77%
ROCE (Latest)
7.21%
ROE (Latest)
7.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.98%
DIVIDEND PER SHARE(HY)
Highest at CNY 7.83
NET SALES(Q)
At CNY 2,358.22 MM has Grown at 22.59%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.6% (YoY
Here's what is working for Guangdong Baolihua New Energy Stock Co., Ltd.
Net Sales
At CNY 2,358.22 MM has Grown at 22.59%
over average net sales of the previous four periods of CNY 1,923.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Dividend per share
Highest at CNY 7.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 41.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Guangdong Baolihua New Energy Stock Co., Ltd.
Raw Material Cost
Grown by 13.6% (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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