Nanning Baling Technology Co., Ltd. (002592) 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

Nanning Baling Technology Co., Ltd.

Why is Nanning Baling Technology Co., Ltd. ?

With a growth in Operating Profit of 338.47%, the company declared Very Positive results in Sep 25

DIVIDEND PAYOUT RATIO(Y) Highest at 154.56%
RAW MATERIAL COST(Y) Fallen by -49.21% (YoY)
NET PROFIT(9M) Higher at CNY 87.96 MM

With ROE of 10.14%, it has a fair valuation with a 2.02 Price to Book Value

Over the past year, while the stock has generated a return of 71.54%, its profits have fallen by -20.9%

Market Beating performance in long term as well as near term

Along with generating 71.54% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nanning Baling Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nanning Baling Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanning Baling Technology Co., Ltd.

78.56%

2.72

39.49%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

16.14%

EBIT to Interest (avg)

-10.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.65

Tax Ratio

2.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.40%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

132.62

EV to EBITDA

35.66

EV to Capital Employed

2.22

EV to Sales

2.66

PEG Ratio

Dividend Yield

ROCE (Latest)

1.67%

ROE (Latest)

10.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 154.56%

RAW MATERIAL COST(Y)

Fallen by -49.21% (YoY

NET PROFIT(9M)

Higher at CNY 87.96 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 6.21

PRE-TAX PROFIT(Q)

Highest at CNY 20.76 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 7.64 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.04 times

Here's what is working for Nanning Baling Technology Co., Ltd.

Pre-Tax Profit

At CNY 20.76 MM has Grown at 203.17%

over average net sales of the previous four periods of CNY 6.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 87.96 MM has Grown at 72.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 20.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Dividend per share

Highest at CNY 6.21

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Net Profit

Higher at CNY 87.96 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Dividend Payout Ratio

Highest at 154.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -49.21% (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 Nanning Baling Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 7.64 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 3.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio