Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xinjiang Baodi Mining Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xinjiang Baodi Mining Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinjiang Baodi Mining Co. Ltd.
-100.0%
1.12
38.70%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.92%
EBIT Growth (5y)
22.78%
EBIT to Interest (avg)
26.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.32
Tax Ratio
16.57%
Dividend Payout Ratio
40.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.93%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.12
EV to EBIT
16.09
EV to EBITDA
8.62
EV to Capital Employed
1.12
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
6.96%
ROE (Latest)
5.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At CNY 761.53 MM has Grown at 44.75%
OPERATING CASH FLOW(Y)
Highest at CNY 620.48 MM
RAW MATERIAL COST(Y)
Fallen by -35.39% (YoY
NET PROFIT(Q)
At CNY 37.31 MM has Grown at 98.79%
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 672.88
DEBT-EQUITY RATIO
(HY)
Highest at -0.28 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.81 times
NET SALES(Q)
Lowest at CNY 294.39 MM
INTEREST(Q)
Highest at CNY 7.97 MM
OPERATING PROFIT(Q)
Lowest at CNY 53.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.21 %
PRE-TAX PROFIT(Q)
Lowest at CNY 49.08 MM
Here's what is working for Xinjiang Baodi Mining Co. Ltd.
Operating Cash Flow
Highest at CNY 620.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 37.31 MM has Grown at 98.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -35.39% (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 Xinjiang Baodi Mining Co. Ltd.
Interest
At CNY 7.97 MM has Grown at 163%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 672.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 294.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 7.97 MM
in the last five periods and Increased by 163% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 53.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 18.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 49.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at -0.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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