ScoreWhy is Ningbo BaoSi Energy Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.37% and Operating profit at 2.39% over the last 5 years
2
With a fall in Net Profit of -62.75%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 42.24 MM
- RAW MATERIAL COST(Y) Grown by 10.19% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.55%
3
Below par performance in long term as well as near term
- Along with generating -11.23% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo BaoSi Energy Equipment Co., Ltd.
-15.51%
0.90
42.80%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
2.39%
EBIT to Interest (avg)
19.49
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.93
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
6
Industry P/E
Price to Book Value
2.06
EV to EBIT
17.31
EV to EBITDA
12.37
EV to Capital Employed
2.07
EV to Sales
2.79
PEG Ratio
0.08
Dividend Yield
5.65%
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
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
Higher at CNY 690.4 MM
CASH AND EQV(HY)
Highest at CNY 883.42 MM
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 42.24 MM
RAW MATERIAL COST(Y)
Grown by 10.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.62%
NET SALES(Q)
Lowest at CNY 338.63 MM
OPERATING PROFIT(Q)
Lowest at CNY 55.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.32 %
PRE-TAX PROFIT(Q)
Lowest at CNY 61.26 MM
NET PROFIT(Q)
Lowest at CNY 46.58 MM
EPS(Q)
Lowest at CNY 0.07
Here's what is working for Ningbo BaoSi Energy Equipment Co., Ltd.
Cash and Eqv
Highest at CNY 883.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ningbo BaoSi Energy Equipment Co., Ltd.
Net Sales
At CNY 338.63 MM has Fallen at -41.27%
over average net sales of the previous four periods of CNY 576.6 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 61.26 MM has Fallen at -78.66%
over average net sales of the previous four periods of CNY 287.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 46.58 MM has Fallen at -77.61%
over average net sales of the previous four periods of CNY 208.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 42.24 MM
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 338.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 55.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 61.26 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 46.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.55%
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%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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