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. ?

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 1,543.69 MM
NET SALES(HY) At CNY 2,575.39 MM has Grown at 29.34%
INVENTORY TURNOVER RATIO(HY) Highest at 4.8 times

With ROE of 25.07%, it has a attractive valuation with a 1.79 Price to Book Value

Over the past year, while the stock has generated a return of 3.59%, its profits have risen by 92.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 9.1

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.

3.64%

2.17

38.83%

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)

19.24%

EBIT Growth (5y)

64.33%

EBIT to Interest (avg)

16.99

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.78

Tax Ratio

24.63%

Dividend Payout Ratio

77.34%

Pledged Shares

Institutional Holding

ROCE (avg)

13.30%

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

2.68

EV to EBIT

7.97

EV to EBITDA

6.48

EV to Capital Employed

2.68

EV to Sales

2.06

PEG Ratio

0.12

Dividend Yield

6.10%

ROCE (Latest)

33.57%

ROE (Latest)

25.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,394.63 MM

ROCE(HY)

Highest at 28.14%

DIVIDEND PAYOUT RATIO(Y)

Highest at 58.69%

RAW MATERIAL COST(Y)

Fallen by -8.85% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 9.13

OPERATING PROFIT(Q)

Highest at CNY 480.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.58 %

PRE-TAX PROFIT(Q)

Highest at CNY 420 MM

NET PROFIT(Q)

Highest at CNY 329.64 MM

EPS(Q)

Highest at CNY 0.34

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 1,394.63 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)

Operating Profit

Highest at CNY 480.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 36.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 420 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 329.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 9.13

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 58.69%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.85% (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.

Non Operating Income

Highest at CNY 0.1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income