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 hold?

Overall Portfolio exposure to Guangzhou Baiyun Electric Equipment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Baiyun Electric Equipment Co., Ltd.

73.18%

3.12

44.83%

China Shanghai Composite

16.67%

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

22.22%

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

1.59

EV to EBIT

37.25

EV to EBITDA

24.08

EV to Capital Employed

1.36

EV to Sales

1.56

PEG Ratio

0.75

Dividend Yield

0.92%

ROCE (Latest)

3.66%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

ROCE(HY)

Highest at 6.35%

RAW MATERIAL COST(Y)

Fallen by -22.8% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 62.91 %

PRE-TAX PROFIT(Q)

Highest at CNY 83.47 MM

NET PROFIT(Q)

Highest at CNY 69 MM

-8What is not working for the Company

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%

NET SALES(Q)

Fallen at -14.06%

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

Pre-Tax Profit

Highest at CNY 83.47 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 69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 62.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -22.8% (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.

Operating Cash Flow

Lowest at CNY -262.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 16.24 MM has Grown at 47.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.74 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Fallen at -14.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)