Zhejiang Baida Precision Manufacturing Corp. (603331) 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

Zhejiang Baida Precision Manufacturing Corp.

Why is Zhejiang Baida Precision Manufacturing Corp. ?

Poor Management Efficiency with a low ROCE of 6.50%

The company has been able to generate a Return on Capital Employed (avg) of 6.50% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.37% and Operating profit at -207.37% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.14% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.37% and Operating profit at -207.37% over the last 5 years

Flat results in Jun 26

NET PROFIT(9M) At CNY -183.04 MM has Grown at -413.25%
OPERATING CASH FLOW(Y) Lowest at CNY 155.99 MM
NET SALES(HY) At CNY 688.27 MM has Grown at -11.15%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.34%, its profits have fallen by -3150%
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Baida Precision Manufacturing Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Baida Precision Manufacturing Corp.

21.34%

0.83

50.03%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.37%

EBIT Growth (5y)

-207.37%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

3.33

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.67

Tax Ratio

36.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.58%

ROE (avg)

7.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.04

EV to EBIT

-15.33

EV to EBITDA

-33.35

EV to Capital Employed

1.58

EV to Sales

2.17

PEG Ratio

Dividend Yield

0.76%

ROCE (Latest)

-10.32%

ROE (Latest)

-29.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

14What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY 119.66 MM

NET PROFIT(Q)

Highest at CNY 101.41 MM

EPS(Q)

Highest at CNY 0.5

-16What is not working for the Company

NET PROFIT(9M)

At CNY -183.04 MM has Grown at -413.25%

OPERATING CASH FLOW(Y)

Lowest at CNY 155.99 MM

NET SALES(HY)

At CNY 688.27 MM has Grown at -11.15%

RAW MATERIAL COST(Y)

Grown by 15.02% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 89.33 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.03 times

Here's what is working for Zhejiang Baida Precision Manufacturing Corp.

Pre-Tax Profit

At CNY 119.66 MM has Grown at 315.73%

over average net sales of the previous four periods of CNY -55.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 101.41 MM has Grown at 265.4%

over average net sales of the previous four periods of CNY -61.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 119.66 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 101.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Zhejiang Baida Precision Manufacturing Corp.

Net Sales

At CNY 688.27 MM has Grown at -11.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 155.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 89.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.02% (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