Baota Industry Co., Ltd.
Baota Industry Co., Ltd. manufactures and sells bearings primarily in China. The company offers deep groove ball, cylindrical roller, spherical and needle roller, angular contact ball, tapered roller, thrust ball and roller, and spherical plain bearings.…
Industrial - Machinery
CN, Yinchuan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -17.12 | 1.23 | 1.49 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -360.84 | -66.48 | -14.43 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.04 | 0.49 | 0.43 | |
| Cash | -42.07 | 0.04 | 0.07 | |
| Capex | -15.48 | < 0.005 | < 0.005 | |
| Free Cash Flow | 22.69 | -0.02 | -0.03 | |
| Revenue | 10.01 | 0.05 | 0.05 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -309.94 | -0.07 | -0.02 | |
| Operating Margin | 9.89 | -0.21 | -0.24 | |
| ROA | 6.48 | -0.01 | -0.02 | |
| ROE | 7.10 | -0.03 | -0.03 | |
| ROIC | 3.71 | -0.02 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000595.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000595.SZ is permitted for members.
6
Leverage & Liquidity