ScoreWhy is Ningbo BaoSi Energy Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.14% and Operating profit at -1.44% over the last 5 years
2
With a fall in Net Sales of -4.06%, the company declared Very Negative results in Sep 25
- NET SALES(HY) At CNY 919.61 MM has Grown at -23.23%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,844.18
- RAW MATERIAL COST(Y) Grown by 7.07% (YoY)
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.87% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
Ningbo BaoSi Energy Equipment Co., Ltd.
-37.3%
0.57
32.37%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.14%
EBIT Growth (5y)
-1.44%
EBIT to Interest (avg)
19.49
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.44%
Dividend Payout Ratio
34.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.80%
ROE (avg)
18.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.16
EV to EBIT
18.16
EV to EBITDA
12.98
EV to Capital Employed
2.18
EV to Sales
2.93
PEG Ratio
0.09
Dividend Yield
5.39%
ROCE (Latest)
11.98%
ROE (Latest)
32.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
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 386.84 MM
-35What is not working for the Company
NET SALES(HY)
At CNY 919.61 MM has Grown at -23.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,844.18
RAW MATERIAL COST(Y)
Grown by 7.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.5 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.62 times
INTEREST(Q)
Highest at CNY 1.62 MM
OPERATING PROFIT(Q)
Lowest at CNY 46.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.23 %
PRE-TAX PROFIT(Q)
Lowest at CNY 48.73 MM
NET PROFIT(Q)
Lowest at CNY 40.17 MM
EPS(Q)
Lowest at CNY 0.06
Here's what is working for Ningbo BaoSi Energy Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 386.84 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.
Net Sales
At CNY 919.61 MM has Grown at -23.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 48.73 MM has Fallen at -81.36%
over average net sales of the previous four periods of CNY 261.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 40.17 MM has Fallen at -78.98%
over average net sales of the previous four periods of CNY 191.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.62 MM has Grown at 162.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,844.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.62 MM
in the last five periods and Increased by 162.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 46.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 48.73 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 40.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.07% (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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