Baolingbao Biology Co.,Ltd. Logo

Baolingbao Biology Co.,Ltd.

002286.SZ

(2.0)
Stock Price

6,97 CNY

3.5% ROA

4.56% ROE

32.39x PER

Market Cap.

2.932.252.310,00 CNY

20.26% DER

1.01% Yield

3.74% NPM

Baolingbao Biology Co.,Ltd. Stock Analysis

Baolingbao Biology Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Baolingbao Biology Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (3.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (456) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Baolingbao Biology Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Baolingbao Biology Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Baolingbao Biology Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Baolingbao Biology Co.,Ltd. Revenue
Year Revenue Growth
2006 257.342.744
2007 414.325.569 37.89%
2008 536.554.950 22.78%
2009 525.399.637 -2.12%
2010 720.615.475 27.09%
2011 950.773.441 24.21%
2012 978.027.983 2.79%
2013 900.769.114 -8.58%
2014 910.710.322 1.09%
2015 1.196.281.696 23.87%
2016 1.377.424.259 13.15%
2017 1.592.996.189 13.53%
2018 1.730.012.458 7.92%
2019 1.805.170.075 4.16%
2020 2.054.578.268 12.14%
2021 2.764.976.972 25.69%
2022 2.712.745.317 -1.93%
2023 2.733.729.286 0.77%
2023 2.523.914.007 -8.31%
2024 2.519.264.664 -0.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Baolingbao Biology Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 4.204.215 100%
2011 5.950.155 29.34%
2012 6.500.209 8.46%
2013 13.131.521 50.5%
2014 10.947.997 -19.94%
2015 6.255.608 -75.01%
2016 15.732.437 60.24%
2017 5.026.115 -213.01%
2018 4.539.311 -10.72%
2019 9.119.151 50.22%
2020 11.199.806 18.58%
2021 12.581.184 10.98%
2022 8.459.634 -48.72%
2023 10.503.033 19.46%
2023 11.299.132 7.05%
2024 7.962.792 -41.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Baolingbao Biology Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 10.067.451
2007 14.990.935 32.84%
2008 25.613.409 41.47%
2009 25.118.765 -1.97%
2010 7.848.618 -220.04%
2011 20.974.116 62.58%
2012 11.789.833 -77.9%
2013 9.415.699 -25.21%
2014 7.700.943 -22.27%
2015 7.741.603 0.53%
2016 12.595.350 38.54%
2017 9.455.254 -33.21%
2018 15.667.399 39.65%
2019 12.888.418 -21.56%
2020 15.276.687 15.63%
2021 27.583.084 44.62%
2022 26.714.307 -3.25%
2023 290.856.041 90.82%
2023 14.299.292 -1934.06%
2024 -25.829.473 155.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Baolingbao Biology Co.,Ltd. EBITDA
Year EBITDA Growth
2006 60.366.482
2007 91.398.247 33.95%
2008 106.495.839 14.18%
2009 106.422.645 -0.07%
2010 100.442.254 -5.95%
2011 118.189.936 15.02%
2012 136.537.381 13.44%
2013 104.017.903 -31.26%
2014 82.573.224 -25.97%
2015 115.390.699 28.44%
2016 146.501.076 21.24%
2017 143.457.080 -2.12%
2018 172.165.804 16.68%
2019 183.560.595 6.21%
2020 169.426.024 -8.34%
2021 351.839.998 51.85%
2022 288.332.040 -22.03%
2023 94.973.685 -203.59%
2023 223.331.450 57.47%
2024 323.003.400 30.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Baolingbao Biology Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 68.538.164
2007 109.279.154 37.28%
2008 126.224.746 13.42%
2009 113.747.411 -10.97%
2010 140.986.606 19.32%
2011 203.098.462 30.58%
2012 201.292.523 -0.9%
2013 136.726.560 -47.22%
2014 108.835.500 -25.63%
2015 164.257.609 33.74%
2016 205.719.255 20.15%
2017 213.486.057 3.64%
2018 242.182.989 11.85%
2019 268.045.226 9.65%
2020 188.103.750 -42.5%
2021 370.188.032 49.19%
2022 312.812.935 -18.34%
2023 289.868.687 -7.92%
2023 204.532.139 -41.72%
2024 309.283.412 33.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Baolingbao Biology Co.,Ltd. Net Profit
Year Net Profit Growth
2006 20.007.530
2007 33.296.287 39.91%
2008 44.777.234 25.64%
2009 39.273.836 -14.01%
2010 42.804.525 8.25%
2011 55.721.635 23.18%
2012 67.325.738 17.24%
2013 41.931.128 -60.56%
2014 23.922.426 -75.28%
2015 40.945.993 41.58%
2016 49.342.743 17.02%
2017 49.621.887 0.56%
2018 42.952.995 -15.53%
2019 35.233.722 -21.91%
2020 49.861.881 29.34%
2021 201.579.400 75.26%
2022 133.168.839 -51.37%
2023 52.915.421 -151.66%
2023 53.969.019 1.95%
2024 184.655.376 70.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Baolingbao Biology Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Baolingbao Biology Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 4.563.944
2007 -152.717.774 102.99%
2008 41.257.971 470.15%
2009 -49.003.958 184.19%
2010 -133.371.407 63.26%
2011 39.385.506 438.63%
2012 26.655.727 -47.76%
2013 -61.869.393 143.08%
2014 -171.144.585 63.85%
2015 -121.912.859 -40.38%
2016 12.457.548 1078.63%
2017 -135.864.161 109.17%
2018 -40.657.538 -234.17%
2019 58.497.317 169.5%
2020 266.528.296 78.05%
2021 113.421.410 -134.99%
2022 -223.724.284 150.7%
2023 130.051.910 272.03%
2023 121.321.312 -7.2%
2024 -11.648.665 1141.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Baolingbao Biology Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 19.121.861
2007 78.975.088 75.79%
2008 110.771.426 28.7%
2009 44.510.310 -148.87%
2010 27.448.383 -62.16%
2011 171.698.983 84.01%
2012 94.152.652 -82.36%
2013 85.597.750 -9.99%
2014 101.769.169 15.89%
2015 77.485.824 -31.34%
2016 108.983.613 28.9%
2017 -36.907.072 395.29%
2018 133.050.032 127.74%
2019 153.953.675 13.58%
2020 398.458.455 61.36%
2021 206.267.702 -93.18%
2022 30.821.782 -569.23%
2023 282.283.397 89.08%
2023 153.985.789 -83.32%
2024 21.855.697 -604.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Baolingbao Biology Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 14.557.917
2007 231.692.862 93.72%
2008 69.513.454 -233.31%
2009 93.514.268 25.67%
2010 160.819.790 41.85%
2011 132.313.476 -21.54%
2012 67.496.925 -96.03%
2013 147.467.143 54.23%
2014 272.913.754 45.97%
2015 199.398.683 -36.87%
2016 96.526.064 -106.57%
2017 98.957.088 2.46%
2018 173.707.570 43.03%
2019 95.456.357 -81.98%
2020 131.930.158 27.65%
2021 92.846.292 -42.1%
2022 254.546.066 63.52%
2023 152.231.486 -67.21%
2023 32.664.477 -366.05%
2024 33.504.362 2.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Baolingbao Biology Co.,Ltd. Equity
Year Equity Growth
2006 112.529.827
2007 193.276.115 41.78%
2008 238.053.349 18.81%
2009 662.613.336 64.07%
2010 703.113.347 5.76%
2011 760.531.073 7.55%
2012 817.453.472 6.96%
2013 1.435.336.890 43.05%
2014 1.449.403.373 0.97%
2015 1.478.114.870 1.94%
2016 1.508.132.987 1.99%
2017 1.525.125.677 1.11%
2018 1.541.984.368 1.09%
2019 1.566.998.205 1.6%
2020 1.599.359.459 2.02%
2021 1.813.231.683 11.8%
2022 2.004.342.854 9.53%
2023 1.983.485.817 -1.05%
2023 2.002.543.762 0.95%
2024 1.998.518.384 -0.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Baolingbao Biology Co.,Ltd. Assets
Year Assets Growth
2006 507.933.087
2007 601.895.539 15.61%
2008 743.906.653 19.09%
2009 1.084.109.537 31.38%
2010 1.032.573.380 -4.99%
2011 1.112.588.888 7.19%
2012 1.112.767.166 0.02%
2013 1.676.213.763 33.61%
2014 1.766.096.898 5.09%
2015 1.913.550.386 7.71%
2016 1.931.564.131 0.93%
2017 2.106.919.776 8.32%
2018 2.579.253.042 18.31%
2019 2.518.761.747 -2.4%
2020 2.615.727.298 3.71%
2021 3.028.995.791 13.64%
2022 3.006.135.458 -0.76%
2023 2.658.892.343 -13.06%
2023 2.758.376.451 3.61%
2024 2.707.964.380 -1.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Baolingbao Biology Co.,Ltd. Liabilities
Year Liabilities Growth
2006 395.403.259
2007 408.619.424 3.23%
2008 505.853.303 19.22%
2009 421.496.200 -20.01%
2010 329.460.033 -27.94%
2011 352.057.814 6.42%
2012 295.313.693 -19.21%
2013 240.876.873 -22.6%
2014 316.693.524 23.94%
2015 435.435.515 27.27%
2016 423.431.143 -2.84%
2017 581.794.099 27.22%
2018 1.037.268.673 43.91%
2019 951.763.541 -8.98%
2020 1.016.367.838 6.36%
2021 1.215.764.108 16.4%
2022 1.001.792.603 -21.36%
2023 675.406.526 -48.32%
2023 755.832.688 10.64%
2024 664.629.474 -13.72%

Baolingbao Biology Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.54
Net Income per Share
0.24
Price to Earning Ratio
32.39x
Price To Sales Ratio
1.21x
POCF Ratio
12.25
PFCF Ratio
25.68
Price to Book Ratio
1.47
EV to Sales
1.28
EV Over EBITDA
20.52
EV to Operating CashFlow
12.98
EV to FreeCashFlow
27.19
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
2,93 Bil.
Enterprise Value
3,11 Bil.
Graham Number
5.46
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
0.24
Income Quality
2.64
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.87
EBT Per Ebit
1.06
Ebit per Revenue
0.04
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.09
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.01
Payout Ratio
0.78
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.65
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0.52
Capex to Revenue
0.05
Capex to Depreciation
0.97
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
44.71
Days Payables Outstanding
30.41
Days of Inventory on Hand
56.14
Receivables Turnover
8.16
Payables Turnover
12
Inventory Turnover
6.5
Capex per Share
0.34

Balance Sheet

Cash per Share
0,63
Book Value per Share
5,53
Tangible Book Value per Share
5.2
Shareholders Equity per Share
5.4
Interest Debt per Share
1.14
Debt to Equity
0.2
Debt to Assets
0.15
Net Debt to EBITDA
1.14
Current Ratio
1.41
Tangible Asset Value
1,92 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
1816883277
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,28 Bil.
Average Payables
0,18 Bil.
Average Inventory
336572737
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Baolingbao Biology Co.,Ltd. Dividends
Year Dividends Growth
2010 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Baolingbao Biology Co.,Ltd. Profile

About Baolingbao Biology Co.,Ltd.

Baolingbao Biology Co.,Ltd. manufactures corn-based health and food ingredients in China and internationally. The company offers isomalto-oligosaccharide, galacto-oligosaccharides, fructose-oligosaccharides, and erythritol products; high fructose corn syrups, crystalline fructose products, sugar alcohols, and resistant dextrin-soluble corn fiber and polydextrose products; starch sugars, such as trehalose, maltodextrin, and glucose syrup products; terminal products; and corn steep liquors, corn husk sprayed products, and corn gluten meal products. Its products are used in various food items, such as beverages, dairy, bakery, candy, meat, honey, seafood, canned food, condiment, health food, infant nutrition, fermentation, and animal nutrition, as well as in various fields, including daily chemicals, pharmaceuticals, cosmetics, etc. The company was founded in 1997 and is based in Yucheng, China.

CEO
Mr. Sijue Dai
Employee
1.216
Address
No.1 Dongwaihuan Road
Yucheng, 251200

Baolingbao Biology Co.,Ltd. Executives & BODs

Baolingbao Biology Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Feng Liu
Executive Deputy GM & Non-Independent Director
70
2 Ms. Xia Li
Deputy General Manager
70
3 Mr. Yanjun Wang
Chief Financial Officer & Deputy GM
70
4 Mr. Sijue Dai
GM & Chairman
70
5 Mr. Guogang Zhang
Deputy GM & Secretary of the Board of Directors
70

Baolingbao Biology Co.,Ltd. Competitors