Jiangsu Baoli International Investment Co., Ltd. (300135) 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

Jiangsu Baoli International Investment Co., Ltd.

Why is Jiangsu Baoli International Investment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.59%

The company has been able to generate a Return on Capital Employed (avg) of 0.59% 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 -8.70% and Operating profit at -195.80% 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 0.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.70% and Operating profit at -195.80% over the last 5 years

NET SALES(HY) At CNY 836.8 MM has Grown at -34.41%
PRE-TAX PROFIT(Q) At CNY -0.54 MM has Fallen at -249.56%
NET PROFIT(Q) At CNY -0.3 MM has Fallen at -121.68%

With ROE of 0.29%, it has a very expensive valuation with a 4.26 Price to Book Value

Over the past year, while the stock has generated a return of -4.10%, its profits have risen by 108.6% ; the PEG ratio of the company is 13.6

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 Building Products)

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

Is Jiangsu Baoli International Investment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Baoli International Investment Co., Ltd.

-3.12%

0.96

43.32%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.70%

EBIT Growth (5y)

-195.80%

EBIT to Interest (avg)

-0.53

Debt to EBITDA (avg)

7.84

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.16

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

41.25%

Pledged Shares

Institutional Holding

ROCE (avg)

0.59%

ROE (avg)

0.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1475

Industry P/E

Price to Book Value

4.26

EV to EBIT

-121.64

EV to EBITDA

1538.29

EV to Capital Employed

4.07

EV to Sales

3.06

PEG Ratio

13.59

Dividend Yield

0.18%

ROCE (Latest)

-3.34%

ROE (Latest)

0.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3,040% (YoY

NET SALES(Q)

Highest at CNY 547.23 MM

-26What is not working for the Company

NET SALES(HY)

At CNY 836.8 MM has Grown at -34.41%

PRE-TAX PROFIT(Q)

At CNY -0.54 MM has Fallen at -249.56%

NET PROFIT(Q)

At CNY -0.3 MM has Fallen at -121.68%

OPERATING CASH FLOW(Y)

Lowest at CNY -117.19 MM

CASH AND EQV(HY)

Lowest at CNY 648.38 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.75 times

Here's what is working for Jiangsu Baoli International Investment Co., Ltd.

Net Sales

At CNY 547.23 MM has Grown at 63.1%

over average net sales of the previous four periods of CNY 335.51 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 547.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -3,040% (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 Jiangsu Baoli International Investment Co., Ltd.

Pre-Tax Profit

At CNY -0.54 MM has Fallen at -249.56%

over average net sales of the previous four periods of CNY 0.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.3 MM has Fallen at -121.68%

over average net sales of the previous four periods of CNY 1.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -117.19 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 648.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio