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 -18.81% 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 hold?
- Overall Portfolio exposure to Ningbo BaoSi Energy Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo BaoSi Energy Equipment Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ningbo BaoSi Energy Equipment Co., Ltd.
-15.35%
0.40
26.27%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.87%
EBIT Growth (5y)
-5.09%
EBIT to Interest (avg)
22.89
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.82
Tax Ratio
12.62%
Dividend Payout Ratio
21.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.47%
ROE (avg)
18.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.62
EV to EBIT
22.44
EV to EBITDA
15.28
EV to Capital Employed
1.55
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
6.91%
ROE (Latest)
7.09%
TechnicalsTechnical 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
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 302.5 MM
NET SALES(Q)
Highest at CNY 530.94 MM
OPERATING PROFIT(Q)
Highest at CNY 135.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.44 %
PRE-TAX PROFIT(Q)
Highest at CNY 98.72 MM
NET PROFIT(Q)
Highest at CNY 84.62 MM
EPS(Q)
Highest at CNY 0.13
-17What is not working for the Company
NET PROFIT(9M)
At CNY 137.43 MM has Grown at -45.03%
INTEREST(HY)
At CNY 4.32 MM has Grown at 227.47%
ROCE(HY)
Lowest at 7.11%
RAW MATERIAL COST(Y)
Grown by 13.61% (YoY
CASH AND EQV(HY)
Lowest at CNY 308.71 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.46 times
Here's what is working for Ningbo BaoSi Energy Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 302.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 530.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 530.94 MM has Grown at 22.83%
over average net sales of the previous four periods of CNY 432.24 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 135.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 25.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 98.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 98.72 MM has Grown at 93.82%
over average net sales of the previous four periods of CNY 50.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 84.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 84.62 MM has Grown at 102.49%
over average net sales of the previous four periods of CNY 41.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Ningbo BaoSi Energy Equipment Co., Ltd.
Interest
At CNY 4.32 MM has Grown at 227.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 308.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.46 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 13.61% (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
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