ScoreWhy is Shenzhen Baoming Technology Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -0.63% and Operating profit at -178.24% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(HY) At CNY 15.17 MM has Grown at 30.66%
- NET SALES(Q) Lowest at CNY 304.98 MM
- OPERATING PROFIT(Q) Lowest at CNY -17.7 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.07%, its profits have risen by 54.6%
4
Below par performance in long term as well as near term
- Along with generating -13.07% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Baoming Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Baoming Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Baoming Technology Co., Ltd.
-20.77%
-0.08
50.76%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
-178.24%
EBIT to Interest (avg)
-6.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.77
Tax Ratio
2.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.69
EV to EBIT
-246.27
EV to EBITDA
128.78
EV to Capital Employed
6.46
EV to Sales
6.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.62%
ROE (Latest)
-7.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CNY -20.5 MM
ROCE(HY)
Highest at -11.18%
RAW MATERIAL COST(Y)
Fallen by -21.4% (YoY
-16What is not working for the Company
INTEREST(HY)
At CNY 15.17 MM has Grown at 30.66%
NET SALES(Q)
Lowest at CNY 304.98 MM
OPERATING PROFIT(Q)
Lowest at CNY -17.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.8 %
Here's what is working for Shenzhen Baoming Technology Co., Ltd.
Net Profit
Higher at CNY -20.5 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -21.4% (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 Shenzhen Baoming Technology Co., Ltd.
Interest
At CNY 15.17 MM has Grown at 30.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 304.98 MM has Fallen at -19.37%
over average net sales of the previous four periods of CNY 378.23 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 304.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -17.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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