ScoreWhy is Nanjing Baose Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.71% and Operating profit at 0.04% over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY -161.2 MM
- ROCE(HY) Lowest at 4.09%
- DEBT-EQUITY RATIO (HY) Highest at -14.95 %
3
With ROE of 4.23%, it has a expensive valuation with a 2.98 Price to Book Value
- Over the past year, while the stock has generated a return of -11.99%, its profits have fallen by -4.1%
4
Below par performance in long term as well as near term
- Along with generating -11.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Baose Co., Ltd.
-9.14%
0.47
56.98%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
0.04%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.97
Tax Ratio
1.94%
Dividend Payout Ratio
32.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
2.98
EV to EBIT
77.96
EV to EBITDA
49.10
EV to Capital Employed
3.76
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
4.82%
ROE (Latest)
4.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -51.04% (YoY
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -161.2 MM
ROCE(HY)
Lowest at 4.09%
DEBT-EQUITY RATIO
(HY)
Highest at -14.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.57 times
NET SALES(Q)
Lowest at CNY 276.22 MM
Here's what is working for Nanjing Baose Co., Ltd.
Raw Material Cost
Fallen by -51.04% (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 Nanjing Baose Co., Ltd.
Net Sales
At CNY 276.22 MM has Fallen at -29.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -161.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 276.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -14.95 %
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 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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