ScoreWhy is Ningxia Baofeng Energy Group Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 10,532.91 MM
- ROCE(HY) Highest at 17.21%
- DEBTORS TURNOVER RATIO(HY) Highest at 226.35%
2
With ROE of 19.57%, it has a very attractive valuation with a 2.73 Price to Book Value
- Over the past year, while the stock has generated a return of 17.68%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 4.4
3
Market Beating performance in long term as well as near term
- Along with generating 17.68% 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 ReportHow much should you buy?
- Overall Portfolio exposure to Ningxia Baofeng Energy Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningxia Baofeng Energy Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ningxia Baofeng Energy Group Co., Ltd.
17.68%
0.42
31.23%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.71%
EBIT Growth (5y)
17.43%
EBIT to Interest (avg)
34.65
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.49
Tax Ratio
12.94%
Dividend Payout Ratio
52.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.06%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.73
EV to EBIT
13.43
EV to EBITDA
10.86
EV to Capital Employed
2.09
EV to Sales
3.82
PEG Ratio
0.46
Dividend Yield
4.44%
ROCE (Latest)
15.55%
ROE (Latest)
19.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 10,532.91 MM
ROCE(HY)
Highest at 17.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 226.35%
RAW MATERIAL COST(Y)
Fallen by -28.7% (YoY
NET SALES(Q)
Highest at CNY 10,643.07 MM
OPERATING PROFIT(Q)
Highest at CNY 3,272.32 MM
PRE-TAX PROFIT(Q)
Highest at CNY 2,863.64 MM
NET PROFIT(Q)
Highest at CNY 2,436.72 MM
EPS(Q)
Highest at CNY 0.33
-14What is not working for the Company
INTEREST(HY)
At CNY 397.98 MM has Grown at 32.37%
DEBT-EQUITY RATIO
(HY)
Highest at 69.37 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.74%
Here's what is working for Ningxia Baofeng Energy Group Co., Ltd.
Operating Cash Flow
Highest at CNY 10,532.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 10,643.07 MM has Grown at 31.65%
over average net sales of the previous four periods of CNY 8,084.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 226.35% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 10,643.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 3,272.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 2,863.64 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 2,863.64 MM has Grown at 57.9%
over average net sales of the previous four periods of CNY 1,813.61 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2,436.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -28.7% (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 Ningxia Baofeng Energy Group Co., Ltd.
Interest
At CNY 245.7 MM has Grown at 61.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 245.7 MM
in the last five periods and Increased by 61.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 69.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 16.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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