Why is Jiangxi Baisheng Intelligent Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -8.88% and Operating profit at -21.51% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -8.88% and Operating profit at -21.51% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 0.8 MM has Grown at 8,229.2%
- NET PROFIT(HY) At CNY 5.89 MM has Grown at -44.22%
- NET SALES(HY) At CNY 170.59 MM has Grown at -11.45%
4
With ROE of 3.79%, it has a very expensive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of -11.37%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.8
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Jiangxi Baisheng Intelligent Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Baisheng Intelligent Technology Co., Ltd.
-14.12%
0.22
41.30%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.88%
EBIT Growth (5y)
-21.51%
EBIT to Interest (avg)
24.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.44
Tax Ratio
7.12%
Dividend Payout Ratio
30.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.57%
ROE (avg)
5.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
2.80
EV to EBIT
107.16
EV to EBITDA
59.95
EV to Capital Employed
4.00
EV to Sales
5.70
PEG Ratio
2.04
Dividend Yield
NA
ROCE (Latest)
3.73%
ROE (Latest)
3.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.19% (YoY
NET SALES(Q)
Highest at CNY 99.04 MM
-31What is not working for the Company
ROCE(HY)
Lowest at 2.23%
DEBT-EQUITY RATIO
(HY)
Highest at -26.74 %
INTEREST(Q)
Highest at CNY 2.02 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 0.4 MM
NET PROFIT(Q)
Lowest at CNY 0.55 MM
Here's what is working for Jiangxi Baisheng Intelligent Technology Co., Ltd.
Net Sales
Highest at CNY 99.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -0.19% (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 Jiangxi Baisheng Intelligent Technology Co., Ltd.
Pre-Tax Profit
At CNY 0.4 MM has Fallen at -97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.55 MM has Fallen at -95.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.02 MM has Grown at 323.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -26.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 2.02 MM
in the last five periods and Increased by 323.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY 0.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 0.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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