ScoreWhy is Ningbo BaoSi Energy Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.87% and Operating profit at -5.09% over the last 5 years
2
With a fall in Net Sales of -22.82%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 5.37 MM has Grown at 282.87%
- NET SALES(Q) At CNY 352.57 MM has Fallen at -17.89%
- ROCE(HY) Lowest at 6.59%
3
Below par performance in long term as well as near term
- Along with generating -13.02% 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 Ningbo BaoSi Energy Equipment Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ningbo BaoSi Energy Equipment Co., Ltd.
-100.0%
0.35
26.35%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.87%
EBIT Growth (5y)
-5.09%
EBIT to Interest (avg)
19.49
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.82
Tax Ratio
24.44%
Dividend Payout Ratio
21.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.80%
ROE (avg)
18.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.48
EV to EBIT
20.65
EV to EBITDA
14.06
EV to Capital Employed
1.43
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
1.07%
ROCE (Latest)
6.91%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 363.76 MM
-41What is not working for the Company
INTEREST(HY)
At CNY 5.37 MM has Grown at 282.87%
NET SALES(Q)
At CNY 352.57 MM has Fallen at -17.89%
ROCE(HY)
Lowest at 6.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,102.5
OPERATING PROFIT MARGIN(Q)
Lowest at 7.43 %
RAW MATERIAL COST(Y)
Grown by 16.72% (YoY
CASH AND EQV(HY)
Lowest at CNY 332.39 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.49 times
OPERATING PROFIT(Q)
Lowest at CNY 26.2 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 29.61 MM
NET PROFIT(Q)
Lowest at CNY 20.15 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Ningbo BaoSi Energy Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 363.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Ningbo BaoSi Energy Equipment Co., Ltd.
Interest
At CNY 5.37 MM has Grown at 282.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 352.57 MM has Fallen at -17.89%
over average net sales of the previous four periods of CNY 429.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 20.15 MM has Fallen at -58.37%
over average net sales of the previous four periods of CNY 48.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 1,102.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 7.43 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 29.61 MM has Fallen at -49.69%
over average net sales of the previous four periods of CNY 58.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 2.29 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 26.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 29.61 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 20.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 332.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.72% (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 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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