ScoreWhy is Guangzhou Baiyun Electric Equipment Co., Ltd. ?
1
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)
2
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 10.88% and Operating profit at 13.27% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 10.88% and Operating profit at 13.27% over the last 5 years
4
Flat results in Mar 25
- INTEREST(Q) At CNY 20.05 MM has Grown at 58.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 210.08
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.89%
5
With ROE of 5.41%, it has a fair valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 3.99%, its profits have risen by 39.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow 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.
3.99%
1.05
36.90%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.88%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
17.37
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.72
Tax Ratio
18.62%
Dividend Payout Ratio
22.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.46%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.06
EV to EBIT
28.38
EV to EBITDA
18.34
EV to Capital Employed
1.04
EV to Sales
1.18
PEG Ratio
0.50
Dividend Yield
0.95%
ROCE (Latest)
3.66%
ROE (Latest)
5.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 6.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.36%
RAW MATERIAL COST(Y)
Fallen by -8.42% (YoY
NET PROFIT(9M)
Higher at CNY 147.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 70.58 %
-9What is not working for the Company
INTEREST(Q)
At CNY 20.05 MM has Grown at 58.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 210.08
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.89%
OPERATING PROFIT(Q)
Lowest at CNY 42.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.35 %
NET PROFIT(Q)
Lowest at CNY 36.59 MM
EPS(Q)
Lowest at CNY 0.07
Here's what is working for Guangzhou Baiyun Electric Equipment Co., Ltd.
Debtors Turnover Ratio
Highest at 2.36% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at 70.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.42% (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
At CNY 20.05 MM has Grown at 58.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 210.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 42.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 36.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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