Shenzhen Baoming Technology Co., Ltd. (002992) 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

Shenzhen Baoming Technology Co., Ltd.

Why is Shenzhen Baoming Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.27% and Operating profit at 18.19% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -1.27% and Operating profit at 18.19% over the last 5 years

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

PRE-TAX PROFIT(Q) At CNY -15.45 MM has Fallen at -865.05%
NET PROFIT(Q) At CNY -14.03 MM has Fallen at -570.02%
CASH AND EQV(HY) Lowest at CNY 491 MM

Below par performance in long term as well as near term

Along with generating -41.01% 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 Report

Verdict Report

How 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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Baoming Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Baoming Technology Co., Ltd.

-38.21%

-0.56

43.01%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.27%

EBIT Growth (5y)

18.19%

EBIT to Interest (avg)

-6.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.85

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.20%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1140

Industry P/E

Price to Book Value

10.46

EV to EBIT

617.86

EV to EBITDA

90.86

EV to Capital Employed

6.05

EV to Sales

6.65

PEG Ratio

11.00

Dividend Yield

ROCE (Latest)

0.98%

ROE (Latest)

0.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 93.06 MM

NET PROFIT(9M)

Higher at CNY -4.68 MM

-21What is not working for the Company

NET SALES(HY)

At CNY 557.38 MM has Grown at -15.75%

PRE-TAX PROFIT(Q)

At CNY -8.02 MM has Fallen at -7,639.59%

NET PROFIT(Q)

At CNY -7.61 MM has Fallen at -296.32%

RAW MATERIAL COST(Y)

Grown by 12.1% (YoY

CASH AND EQV(HY)

Lowest at CNY 513.97 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.8 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.76 times

Here's what is working for Shenzhen Baoming Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 93.06 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)

Here's what is not working for Shenzhen Baoming Technology Co., Ltd.

Pre-Tax Profit

At CNY -8.02 MM has Fallen at -7,639.59%

over average net sales of the previous four periods of CNY -0.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.61 MM has Fallen at -296.32%

over average net sales of the previous four periods of CNY 3.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 557.38 MM has Grown at -15.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 513.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 10.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.1% (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