ScoreWhy is Ningxia Baofeng Energy Group Co., Ltd. ?
1
With a growth in Operating Profit of 91.05%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 20,825.6 MM
- ROCE(HY) Highest at 30.75%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 23.49%, it has a very attractive valuation with a 2.92 Price to Book Value
- Over the past year, while the stock has generated a return of 42.34%, its profits have risen by 66.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 3.7
3
Market Beating performance in long term as well as near term
- Along with generating 42.34% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningxia Baofeng Energy Group Co., Ltd.
41.27%
1.00
44.70%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.90%
EBIT Growth (5y)
16.83%
EBIT to Interest (avg)
29.99
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.55
Tax Ratio
14.25%
Dividend Payout Ratio
49.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.46%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.92
EV to EBIT
11.35
EV to EBITDA
9.73
EV to Capital Employed
2.36
EV to Sales
3.44
PEG Ratio
0.19
Dividend Yield
3.72%
ROCE (Latest)
20.78%
ROE (Latest)
23.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 20,825.6 MM
ROCE(HY)
Highest at 30.75%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -28.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 45.46 %
DIVIDEND PER SHARE(HY)
Highest at CNY 46.49
NET SALES(Q)
Highest at CNY 16,960.81 MM
OPERATING PROFIT(Q)
Highest at CNY 8,068.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.57 %
PRE-TAX PROFIT(Q)
Highest at CNY 6,687.56 MM
NET PROFIT(Q)
Highest at CNY 5,595.6 MM
EPS(Q)
Highest at CNY 0.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ningxia Baofeng Energy Group Co., Ltd.
Operating Cash Flow
Highest at CNY 20,825.6 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 16,960.81 MM has Grown at 34.33%
over average net sales of the previous four periods of CNY 12,625.91 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 16,960.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 8,068.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 47.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 6,687.56 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 6,687.56 MM has Grown at 96.31%
over average net sales of the previous four periods of CNY 3,406.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 5,595.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 5,595.6 MM has Grown at 82.81%
over average net sales of the previous four periods of CNY 3,060.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 45.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CNY 46.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -28.48% (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
Depreciation
Highest at CNY 939.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 939.69 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
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