ScoreWhy is Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.81% and Operating profit at 12.41% over the last 5 years
2
With a fall in Net Sales of -2.12%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY -27.36 MM
- NET SALES(HY) At CNY 633.73 MM has Grown at -16.62%
- INTEREST(9M) At CNY 2.63 MM has Grown at 7.35%
3
With ROE of 11.08%, it has a very expensive valuation with a 5.35 Price to Book Value
- Over the past year, while the stock has generated a return of 32.08%, its profits have fallen by -0.9%
- At the current price, the company has a high dividend yield of 0.9
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.
14.61%
1.27
40.54%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
12.41%
EBIT to Interest (avg)
20.23
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.26
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
48
Industry P/E
Price to Book Value
5.35
EV to EBIT
51.62
EV to EBITDA
33.98
EV to Capital Employed
5.37
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
0.87%
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
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -27.36 MM
NET SALES(HY)
At CNY 633.73 MM has Grown at -16.62%
INTEREST(9M)
At CNY 2.63 MM has Grown at 7.35%
ROCE(HY)
Lowest at 9.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.6 times
INTEREST COVERAGE RATIO(Q)
Lowest at 2,113.31
RAW MATERIAL COST(Y)
Grown by 11.5% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 15.91 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.48 times
OPERATING PROFIT(Q)
Lowest at CNY 13.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.29 %
PRE-TAX PROFIT(Q)
Lowest at CNY 14.09 MM
NET PROFIT(Q)
Lowest at CNY 12.26 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is not working for Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd.
Net Sales
At CNY 633.73 MM has Grown at -16.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -27.36 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)
Interest Coverage Ratio
Lowest at 2,113.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 1.6 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At CNY 2.63 MM has Grown at 7.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 13.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 14.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 14.09 MM has Fallen at -41.07%
over average net sales of the previous four periods of CNY 23.9 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 12.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 12.26 MM has Fallen at -39.91%
over average net sales of the previous four periods of CNY 20.41 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 15.91 %
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 4.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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