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About The Company

CEO

Mr. Ji Lin Ruan

Market Cap

2.21 Billion CNY

Sector

Consumer Cyclical

Website

https://www.baidapm.com

Last Update

2/22/2024, 12:00:00 PM

Description

Zhejiang Baida Precision Manufacturing Corp.

Read More

Overview

Value

22

Growth

11

Health

34

Management

30

Analyst Opinion

71

Total

34

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 20.7 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

603331.SS

Key Figures

PE Ratio (TTM)

20.68

Margin Of Safety (DCF)

-36.11%

Revenue Growth (5 Year Average)

8.22%

Ratings Consensus

Buy

Share Buybacks

-0.53%

Dividend Yeild (TTM)

1.00%

Valuation

Value Score

22

  • Estimated intrinsic-value of 6.88 CNY is lower than current price ( 10.96 CNY)
  • Price-to-earnings ratio of 20.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -6.89% is worse than the market average (4.7%)
  • Margin-of-safety of -36.11% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 7.4 CNY

Current Price: 10.8 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

20.68x

Free Cashflow Yeild

-6.89%

PE/Earnings Growth

N/A

Price/Book

1.66x

Growth

Growth Score

11

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 8.22% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -14.86% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -3.65% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

8.22%

Earnings Growth

-14.86%

Cashflow Growth

-3.65%

Health

Health Score

34

  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

1.67

Piostroski Score

5.00

Debt/Equity

0.53x

Current Assets/Liabilities

0.99x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.55x

Dividend

Secure Dividend Score

64

  • Dividend is likely safe
  • Long term dividend payout ratio of 63.14% is considered good
  • Payout ratio (TTM) of 21.92% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.00% is less than the market average (1.85%)

Dividend Yeild

1.00%

Dividend Growth

20.62%

Payout Ratio (Earnings)

21.92%

Payout Ratio (Cashflow)

-14.47%

Management

Management Score

30

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 1.42% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have fallen
  • Return-on-equity of 2.16% is lower than the market average (15%)

Average Buybacks/Dilution

-0.53%

Recent Buybacks/Dilution

-0.16%

5 Year Price Volitility

11.51%

Return On Assets

0.97%

Return On Capital Employed

1.42%

Return On Equity

2.16%

Return On Free Cashflow

N/A

Return On Investments

11840763461632002.00%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Zhejiang Baida Precision Manufacturing Corp.

Currency

CNY

Beta

-0.086838

Vol Avg

2694668

Ceo

Mr. Ji Lin Ruan

Cik

Cusip

Exchange

Shanghai

Full Time Employees

2291

Industry

Auto Parts

Sector

Consumer Cyclical

Ipo Date

2017-07-05

Address

No. 28, Lane 908

City

Taizhou

State

Country

CN

Zip

318000

Phone

86 576 8900 7163

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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