Xinjiang Baodi Mining Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100005ZT1
CNY
7.68
0.25 (3.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xinjiang Baodi Mining Co. Ltd.

Why is Xinjiang Baodi Mining Co. Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Xinjiang Baodi Mining Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Xinjiang Baodi Mining Co. Ltd.
18.52%
1.12
38.70%
China Shanghai Composite
16.01%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.10%
EBIT Growth (5y)
34.71%
EBIT to Interest (avg)
26.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.26
Tax Ratio
16.57%
Dividend Payout Ratio
50.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.93%
ROE (avg)
8.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.68
EV to EBIT
6.98
EV to EBITDA
3.02
EV to Capital Employed
0.61
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
8.79%
ROE (Latest)
6.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 9.83 times

NET SALES(Q)

Highest at CNY 423.29 MM

-18What is not working for the Company
NET PROFIT(HY)

At CNY 96.91 MM has Grown at -24.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,839.34

RAW MATERIAL COST(Y)

Grown by 18.65% (YoY

INTEREST(Q)

Highest at CNY 5.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.96 %

Here's what is working for Xinjiang Baodi Mining Co. Ltd.

Net Sales
Highest at CNY 423.29 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 9.83 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Xinjiang Baodi Mining Co. Ltd.

Interest
At CNY 5.05 MM has Grown at 93.67%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,839.34
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 96.91 MM has Grown at -24.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Interest
Highest at CNY 5.05 MM
in the last five periods and Increased by 93.67% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 21.96 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 18.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at CNY 0.09 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income