ScoreWhy is Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.06% and Operating profit at 15.88% over the last 5 years
2
With a fall in PBT of -11.83%, the company declared Very Negative results in Mar 25
- NET SALES(Q) At CNY 317.87 MM has Fallen at -12.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,000.72
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.94%
3
With ROE of 11.08%, it has a very expensive valuation with a 5.58 Price to Book Value
- Over the past year, while the stock has generated a return of 10.19%, its profits have fallen by -0.9%
- At the current price, the company has a high dividend yield of 0.8
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd.
10.19%
0.89
41.18%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
15.88%
EBIT to Interest (avg)
20.23
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.28
Tax Ratio
9.23%
Dividend Payout Ratio
40.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.06%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
5.58
EV to EBIT
53.76
EV to EBITDA
35.39
EV to Capital Employed
5.60
EV to Sales
3.45
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
10.41%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 12.46%
RAW MATERIAL COST(Y)
Fallen by -27.8% (YoY
-8What is not working for the Company
NET SALES(Q)
At CNY 317.87 MM has Fallen at -12.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,000.72
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.94%
OPERATING PROFIT(Q)
Lowest at CNY 18.19 MM
Here's what is working for Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd.
Raw Material Cost
Fallen by -27.8% (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 Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd.
Net Sales
At CNY 317.87 MM has Fallen at -12.76%
over average net sales of the previous four periods of CNY 364.34 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 2,000.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 18.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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