Shanghai Baolong Automotive Corp. (603197) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Baolong Automotive Corp.

Why is Shanghai Baolong Automotive Corp. ?

Poor Management Efficiency with a low ROCE of 8.72%

The company has been able to generate a Return on Capital Employed (avg) of 8.72% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 21.10% and Operating profit at 7.69% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 11.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 21.10% and Operating profit at 7.69% over the last 5 years

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 534.79 MM
NET SALES(HY) At CNY 4,684.04 MM has Grown at 18.85%
NET PROFIT(Q) At CNY 70.34 MM has Grown at 137.71%

With ROE of 7.17%, it has a expensive valuation with a 1.77 Price to Book Value

Over the past year, while the stock has generated a return of -32.91%, its profits have fallen by -38%
At the current price, the company has a high dividend yield of 1.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Baolong Automotive Corp. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Baolong Automotive Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Baolong Automotive Corp.

-33.34%

-0.68

30.12%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.10%

EBIT Growth (5y)

7.69%

EBIT to Interest (avg)

5.59

Debt to EBITDA (avg)

4.14

Net Debt to Equity (avg)

1.23

Sales to Capital Employed (avg)

0.89

Tax Ratio

34.31%

Dividend Payout Ratio

50.64%

Pledged Shares

Institutional Holding

ROCE (avg)

6.96%

ROE (avg)

11.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.77

EV to EBIT

24.01

EV to EBITDA

15.01

EV to Capital Employed

1.33

EV to Sales

1.13

PEG Ratio

Dividend Yield

1.84%

ROCE (Latest)

5.52%

ROE (Latest)

7.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 534.79 MM

NET SALES(HY)

At CNY 4,684.04 MM has Grown at 18.85%

NET PROFIT(Q)

At CNY 70.34 MM has Grown at 137.71%

RAW MATERIAL COST(Y)

Fallen by -12.9% (YoY

CASH AND EQV(HY)

Highest at CNY 3,390.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.07 times

DIVIDEND PER SHARE(HY)

Highest at CNY 3.16

EPS(Q)

Highest at CNY 0.89

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 139.05 %

Here's what is working for Shanghai Baolong Automotive Corp.

Operating Cash Flow

Highest at CNY 534.79 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 70.34 MM has Grown at 137.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 4,684.04 MM has Grown at 18.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,390.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 3.16

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -12.9% (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 Shanghai Baolong Automotive Corp.

Debt-Equity Ratio

Highest at 139.05 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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