Guangzhou Baiyun Electric Equipment Co., Ltd. () 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

Guangzhou Baiyun Electric Equipment Co., Ltd.

Why is Guangzhou Baiyun Electric Equipment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.46%

The company has been able to generate a Return on Capital Employed (avg) of 2.46% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 9.65% and Operating profit at 21.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.83% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.65% and Operating profit at 21.12% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -262.57 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.74 times
INTEREST(Q) At CNY 16.24 MM has Grown at 47.12%

With ROE of 5.41%, it has a fair valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of 103.70%, its profits have risen by 39.6% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0.9

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 Electronics & Appliances)

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

Is Guangzhou Baiyun Electric Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Baiyun Electric Equipment Co., Ltd.

70.28%

3.12

44.83%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.65%

EBIT Growth (5y)

21.12%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

17.37

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.73

Tax Ratio

18.62%

Dividend Payout Ratio

33.07%

Pledged Shares

Institutional Holding

ROCE (avg)

2.46%

ROE (avg)

3.83%

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

2.53

EV to EBIT

53.98

EV to EBITDA

39.07

EV to Capital Employed

1.94

EV to Sales

2.59

PEG Ratio

1.72

Dividend Yield

0.51%

ROCE (Latest)

3.59%

ROE (Latest)

5.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.13% (YoY

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -247.19 MM

INTEREST(HY)

At CNY 35.51 MM has Grown at 8.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 190.12

OPERATING PROFIT(Q)

Lowest at CNY 33.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.47 %

PRE-TAX PROFIT(Q)

Lowest at CNY 42.07 MM

NET PROFIT(Q)

Lowest at CNY 34.35 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Guangzhou Baiyun Electric Equipment Co., Ltd.

Raw Material Cost

Fallen by -7.13% (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 Guangzhou Baiyun Electric Equipment Co., Ltd.

Interest Coverage Ratio

Lowest at 190.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 35.51 MM has Grown at 8.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -247.19 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 33.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 42.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 34.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.62 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income