ScoreWhy is Nanjing Baose Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.79% and Operating profit at -40.86% over the last 5 years
2
With a fall in Net Sales of -3.82%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 651.74 MM has Grown at -16.95%
- OPERATING CASH FLOW(Y) Lowest at CNY -133.24 MM
- ROCE(HY) Lowest at 3.65%
3
With ROE of 3.61%, it has a expensive valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of 2.63%, its profits have fallen by -21.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.63% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanjing Baose Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nanjing Baose Co., Ltd.
-1.6%
0.44
51.20%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
-40.86%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.90
Tax Ratio
1.94%
Dividend Payout Ratio
31.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
2.18
EV to EBIT
991.40
EV to EBITDA
93.32
EV to Capital Employed
2.37
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
0.24%
ROE (Latest)
3.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 434.78%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.77 times
-32What is not working for the Company
NET SALES(HY)
At CNY 651.74 MM has Grown at -16.95%
OPERATING CASH FLOW(Y)
Lowest at CNY -133.24 MM
ROCE(HY)
Lowest at 3.65%
RAW MATERIAL COST(Y)
Grown by 95.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -13.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.39 times
DIVIDEND PER SHARE(HY)
Lowest at CNY 1.39
OPERATING PROFIT(Q)
Lowest at CNY -24.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.43 %
PRE-TAX PROFIT(Q)
Lowest at CNY 8.22 MM
NET PROFIT(Q)
Lowest at CNY 3.92 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Nanjing Baose Co., Ltd.
Inventory Turnover Ratio
Highest at 3.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 434.78% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nanjing Baose Co., Ltd.
Net Profit
At CNY 3.92 MM has Fallen at -62.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 651.74 MM has Grown at -16.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 8.22 MM has Fallen at -47.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -133.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -24.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 8.22 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 3.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -13.61 %
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
Debtors Turnover Ratio
Lowest at 1.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CNY 1.39
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Raw Material Cost
Grown by 95.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 4.96 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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