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About The Company
Description
Zhejiang Baida Precision Manufacturing Corp.
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Overview
Value
18
Growth
2
Health
46
Management
30
Analyst Opinion
86
Total
36
All Scores Out Of 100
Best Features
- Has a low level of debt
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 31.4 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
603331.SS
Key Figures
PE Ratio (TTM)
31.44
Margin Of Safety (DCF)
-20.13%
Revenue Growth (5 Year Average)
8.22%
Ratings Consensus
Strong Buy
Share Buybacks
-0.12%
Dividend Yeild (TTM)
2.28%
Valuation
Value Score
18
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: < 14.1 CNY ✘
Current Price: 14.4 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?
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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
31.44x
Free Cashflow Yeild
-0.40%
PE/Earnings Growth
5.33
Price/Book
2.87x
Growth
Growth Score
2
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 8.22% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -14.70% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -14.48% is lower than the market average (12.35%)
Revenue Growth
8.22%
Earnings Growth
-14.70%
Cashflow Growth
-14.48%
Health
Health Score
46
Altman Z Score
2.81
Piostroski Score
3.00
Debt/Equity
0.79x
Current Assets/Liabilities
1.23x
Free Cashflow/Total Debt
0.11x
Debt/Capital
0.80x
Dividend
Secure Dividend Score
40
- ✔ Dividend yeild of 2.28% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 61.13% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 77.42% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.28%
Dividend Growth
-24.60%
Payout Ratio (Earnings)
77.42%
Payout Ratio (Cashflow)
-573.13%
Management
Management Score
30
- ✔ Has issued new shares to finance growth when share price is high
- ✘ Return-on-capital-employed of 1.33% 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 2.86% is lower than the market average (15%)
Average Buybacks/Dilution
-0.12%
Recent Buybacks/Dilution
7.85%
5 Year Price Volitility
9.72%
Return On Assets
1.26%
Return On Capital Employed
1.33%
Return On Equity
2.86%
Return On Free Cashflow
-187.42%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong 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
Currency
CNY
Beta
Vol Avg
Ceo
Mr. Ji Lin Ruan
Cik
Cusip
Exchange
Shanghai
Full Time Employees
Industry
Auto Parts
Sector
Consumer Cyclical
Ipo Date
Address
No. 28, Lane 908
City
Taizhou
State
Country
Zip
318000
Phone
86 576 8900 7163
All financial data provided by FMP