ScoreWhy is Shenzhen Batian Ecotypic Engineering Co., Ltd. ?
1
With a growth in Net Profit of 67.26%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 761.43 MM
- ROCE(HY) Highest at 17.95%
- INTEREST COVERAGE RATIO(Q) Highest at 1,822.03
2
With ROE of 19.41%, it has a very attractive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of 56.77%, its profits have risen by 147.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 2.7
3
Market Beating performance in long term as well as near term
- Along with generating 56.77% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shenzhen Batian Ecotypic Engineering Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Batian Ecotypic Engineering Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Batian Ecotypic Engineering Co., Ltd.
32.28%
2.76
42.22%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.56%
EBIT Growth (5y)
92.08%
EBIT to Interest (avg)
10.07
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.68
Tax Ratio
19.14%
Dividend Payout Ratio
61.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.48%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.84
EV to EBIT
7.83
EV to EBITDA
6.04
EV to Capital Employed
1.69
EV to Sales
1.81
PEG Ratio
0.06
Dividend Yield
2.71%
ROCE (Latest)
21.55%
ROE (Latest)
19.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 761.43 MM
ROCE(HY)
Highest at 17.95%
INTEREST COVERAGE RATIO(Q)
Highest at 1,822.03
RAW MATERIAL COST(Y)
Fallen by -25.85% (YoY
CASH AND EQV(HY)
Highest at CNY 2,002.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.72 %
NET SALES(Q)
Highest at CNY 1,084.97 MM
PRE-TAX PROFIT(Q)
At CNY 225.44 MM has Grown at 81.44%
NET PROFIT(Q)
At CNY 170.68 MM has Grown at 66.87%
-9What is not working for the Company
INTEREST(HY)
At CNY 34.57 MM has Grown at 51.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.61%
Here's what is working for Shenzhen Batian Ecotypic Engineering Co., Ltd.
Net Sales
At CNY 1,084.97 MM has Grown at 33.41%
over average net sales of the previous four periods of CNY 813.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,822.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 761.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,084.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 225.44 MM has Grown at 81.44%
over average net sales of the previous four periods of CNY 124.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 170.68 MM has Grown at 66.87%
over average net sales of the previous four periods of CNY 102.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,002.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 30.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.85% (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 Batian Ecotypic Engineering Co., Ltd.
Interest
At CNY 34.57 MM has Grown at 51.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 11.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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