Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170) 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 Batian Ecotypic Engineering Co., Ltd.

Why is Shenzhen Batian Ecotypic Engineering Co., Ltd. ?

With a growth in Net Sales of 17.59%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 516.23 MM has Grown at 240.52%
OPERATING CASH FLOW(Y) Highest at CNY 977.45 MM
ROCE(HY) Highest at 28.86%

With ROE of 19.41%, it has a very attractive valuation with a 2.78 Price to Book Value

Over the past year, while the stock has generated a return of 18.66%, 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 1.8

Consistent Returns over the last 3 years

Along with generating 18.66% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

18.66%

2.60

39.73%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.03%

EBIT Growth (5y)

86.10%

EBIT to Interest (avg)

10.07

Debt to EBITDA (avg)

2.62

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.72

Tax Ratio

19.14%

Dividend Payout Ratio

61.35%

Pledged Shares

Institutional Holding

ROCE (avg)

7.48%

ROE (avg)

8.26%

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

2.78

EV to EBIT

11.42

EV to EBITDA

8.81

EV to Capital Employed

2.46

EV to Sales

2.64

PEG Ratio

0.10

Dividend Yield

1.79%

ROCE (Latest)

21.55%

ROE (Latest)

19.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

25What is working for the Company

NET PROFIT(HY)

At CNY 516.23 MM has Grown at 240.52%

OPERATING CASH FLOW(Y)

Highest at CNY 977.45 MM

ROCE(HY)

Highest at 28.86%

RAW MATERIAL COST(Y)

Fallen by -103.87% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 19.46 %

NET SALES(Q)

At CNY 1,265.55 MM has Grown at 17.59%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Shenzhen Batian Ecotypic Engineering Co., Ltd.

Net Profit

At CNY 516.23 MM has Grown at 240.52%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 977.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,265.55 MM has Grown at 17.59%

over average net sales of the previous four periods of CNY 1,076.22 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 19.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -103.87% (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