ScoreWhy is Ningxia Baofeng Energy Group Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 16,699.88 MM
- NET PROFIT(HY) At CNY 6,513.17 MM has Grown at 109.03%
- ROCE(HY) Highest at 24.62%
2
With ROE of 19.57%, it has a very attractive valuation with a 2.74 Price to Book Value
- Over the past year, while the stock has generated a return of 67.90%, 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 67.90% 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.
32.15%
2.09
35.46%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.90%
EBIT Growth (5y)
16.83%
EBIT to Interest (avg)
34.65
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.53
Tax Ratio
12.94%
Dividend Payout Ratio
49.56%
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
3.32
EV to EBIT
12.72
EV to EBITDA
10.90
EV to Capital Employed
2.64
EV to Sales
3.85
PEG Ratio
0.21
Dividend Yield
3.27%
ROCE (Latest)
20.78%
ROE (Latest)
23.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 18,997.19 MM
ROCE(HY)
Highest at 25.77%
RAW MATERIAL COST(Y)
Fallen by -6.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 50.17 %
NET SALES(Q)
Highest at CNY 13,236.78 MM
PRE-TAX PROFIT(Q)
Highest at CNY 3,876.98 MM
NET PROFIT(Q)
Highest at CNY 3,329.73 MM
EPS(Q)
Highest at CNY 0.5
-7What is not working for the Company
INTEREST(HY)
At CNY 426.57 MM has Grown at 7.18%
OPERATING PROFIT MARGIN(Q)
Lowest at 32.31 %
Here's what is working for Ningxia Baofeng Energy Group Co., Ltd.
Operating Cash Flow
Highest at CNY 18,997.19 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
Highest at CNY 13,236.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 3,876.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 3,329.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 50.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.87% (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 426.57 MM has Grown at 7.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 32.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
