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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-22.13%

-0.38

42.97%

China Shanghai Composite

21.43%

1.73

13.79%

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)

-6.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.85

Tax Ratio

2.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

958

Industry P/E

Price to Book Value

8.79

EV to EBIT

527.04

EV to EBITDA

77.50

EV to Capital Employed

5.16

EV to Sales

5.67

PEG Ratio

9.25

Dividend Yield

ROCE (Latest)

0.98%

ROE (Latest)

0.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 2.93 MM

ROCE(HY)

Highest at 2.14%

RAW MATERIAL COST(Y)

Fallen by -132.17% (YoY

-23What is not working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.87 times

NET SALES(Q)

Lowest at CNY 253 MM

INTEREST(Q)

Highest at CNY 8.28 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.78 %

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

Raw Material Cost

Fallen by -132.17% (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.

Net Sales

At CNY 253 MM has Fallen at -22.63%

over average net sales of the previous four periods of CNY 327 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -15.45 MM has Fallen at -865.05%

over average net sales of the previous four periods of CNY -1.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -14.03 MM has Fallen at -570.02%

over average net sales of the previous four periods of CNY 2.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 253 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 8.28 MM

in the last five periods and Increased by 8.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -7.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 491 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 10.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio