ScoreWhy is Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.06%
- The company has been able to generate a Return on Capital Employed (avg) of 10.06% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at -2.87% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at -2.87% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 37.2 MM
- NET PROFIT(9M) At CNY 40.52 MM has Grown at -30.77%
- ROCE(HY) Lowest at 6.67%
5
With ROE of 5.76%, it has a very expensive valuation with a 6.09 Price to Book Value
- Over the past year, while the stock has generated a return of 10.86%, its profits have fallen by -52.7%
- At the current price, the company has a high dividend yield of 0.4
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.
14.77%
1.27
62.67%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
-2.87%
EBIT to Interest (avg)
19.36
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.16
Tax Ratio
11.81%
Dividend Payout Ratio
40.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.88%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
Price to Book Value
6.09
EV to EBIT
110.95
EV to EBITDA
74.22
EV to Capital Employed
5.22
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
4.70%
ROE (Latest)
5.76%
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 Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.45% (YoY
NET SALES(Q)
Highest at CNY 397.81 MM
OPERATING PROFIT(Q)
Highest at CNY 39.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.02 %
PRE-TAX PROFIT(Q)
Highest at CNY 27.16 MM
NET PROFIT(Q)
Highest at CNY 29.47 MM
EPS(Q)
Highest at CNY 0.09
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 37.2 MM
NET PROFIT(9M)
At CNY 40.52 MM has Grown at -30.77%
ROCE(HY)
Lowest at 6.67%
Here's what is working for Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd.
Pre-Tax Profit
At CNY 27.16 MM has Grown at 111.24%
over average net sales of the previous four periods of CNY 12.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 29.47 MM has Grown at 182.2%
over average net sales of the previous four periods of CNY 10.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 397.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 397.81 MM has Grown at 27.85%
over average net sales of the previous four periods of CNY 311.14 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 39.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 27.16 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 29.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -17.45% (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.
Operating Cash Flow
Lowest at CNY 37.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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