ScoreWhy is Guangdong Baolihua New Energy Stock Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.89% and Operating profit at -12.45% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At CNY 106.14 MM has Grown at 67.36%
3
With ROE of 8.05%, it has a expensive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 2.16%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 5.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.16% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.78%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Baolihua New Energy Stock Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Baolihua New Energy Stock Co., Ltd.
2.16%
-0.26
36.12%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.89%
EBIT Growth (5y)
-12.45%
EBIT to Interest (avg)
4.60
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.45
Tax Ratio
25.88%
Dividend Payout Ratio
53.10%
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
0.81
EV to EBIT
9.88
EV to EBITDA
7.38
EV to Capital Employed
0.84
EV to Sales
1.47
PEG Ratio
0.32
Dividend Yield
5.14%
ROCE (Latest)
8.47%
ROE (Latest)
8.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 25.66 times
PRE-TAX PROFIT(Q)
Highest at CNY 396.99 MM
NET PROFIT(Q)
Highest at CNY 318.03 MM
EPS(Q)
Highest at CNY 0.14
-10What is not working for the Company
INTEREST(HY)
At CNY 106.14 MM has Grown at 67.36%
Here's what is working for Guangdong Baolihua New Energy Stock Co., Ltd.
Pre-Tax Profit
Highest at CNY 396.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 318.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 25.66 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 -22.27% (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 Guangdong Baolihua New Energy Stock Co., Ltd.
Interest
At CNY 106.14 MM has Grown at 67.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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