China Baoli Technologies Holdings Limited Logo

China Baoli Technologies Holdings Limited

0164.HK

(1.5)
Stock Price

0,47 HKD

113.58% ROA

-19.99% ROE

0.65x PER

Market Cap.

44.685.554,00 HKD

-68.82% DER

0% Yield

100.67% NPM

China Baoli Technologies Holdings Limited Stock Analysis

China Baoli Technologies Holdings Limited 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.

China Baoli Technologies Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.08x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-72%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (7.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-45.58%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

China Baoli Technologies Holdings Limited 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.

China Baoli Technologies Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Baoli Technologies Holdings Limited 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.

China Baoli Technologies Holdings Limited Revenue
Year Revenue Growth
1999 693.899.000
2000 514.658.000 -34.83%
2001 80.028.000 -543.1%
2002 261.304.000 69.37%
2003 183.650.000 -42.28%
2004 95.364.000 -92.58%
2005 33.273.000 -186.61%
2006 361.961.000 90.81%
2007 655.960.000 44.82%
2008 51.188.000 -1181.47%
2009 3.762.000 -1260.66%
2010 30.473.000 87.65%
2011 26.726.000 -14.02%
2012 48.523.000 44.92%
2013 41.018.000 -18.3%
2014 80.564.000 49.09%
2015 105.020.000 23.29%
2016 37.343.000 -181.23%
2017 53.482.000 30.18%
2018 44.580.000 -19.97%
2019 49.302.000 9.58%
2020 54.941.000 10.26%
2021 74.552.000 26.31%
2022 53.598.000 -39.09%
2023 119.332.000 55.08%

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.

China Baoli Technologies Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -2 0%
2021 1 300%
2022 -1 0%
2023 0 0%

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.

China Baoli Technologies Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 51.875.000
2000 78.587.000 33.99%
2001 55.587.000 -41.38%
2002 37.033.000 -50.1%
2003 41.577.000 10.93%
2004 29.455.000 -41.15%
2005 15.063.000 -95.55%
2006 34.815.000 56.73%
2007 44.767.000 22.23%
2008 55.378.000 19.16%
2009 72.408.000 23.52%
2010 74.278.000 2.52%
2011 71.057.000 -4.53%
2012 91.054.000 21.96%
2013 25.201.000 -261.31%
2014 116.071.000 78.29%
2015 152.817.000 24.05%
2016 216.002.000 29.25%
2017 220.564.000 2.07%
2018 203.888.000 -8.18%
2019 118.216.000 -72.47%
2020 36.378.000 -224.97%
2021 37.282.000 2.42%
2022 39.911.000 6.59%
2023 0 0%

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.

China Baoli Technologies Holdings Limited EBITDA
Year EBITDA Growth
1999 185.745.000
2000 -826.889.000 122.46%
2001 -145.927.000 -466.65%
2002 -137.924.000 -5.8%
2003 4.352.000 3269.21%
2004 665.000 -554.44%
2005 -9.985.000 106.66%
2006 -28.141.000 64.52%
2007 -94.958.000 70.36%
2008 -51.733.000 -83.55%
2009 -44.665.000 -15.82%
2010 -19.634.000 -127.49%
2011 -32.506.000 39.6%
2012 -26.068.000 -24.7%
2013 -17.852.000 -46.02%
2014 -35.335.000 49.48%
2015 -80.667.000 56.2%
2016 -227.855.000 64.6%
2017 -285.596.000 20.22%
2018 -333.940.000 14.48%
2019 -74.476.000 -348.39%
2020 -5.802.000 -1183.63%
2021 6.877.000 184.37%
2022 -75.912.000 109.06%
2023 60.000 126620%

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.

China Baoli Technologies Holdings Limited Gross Profit
Year Gross Profit Growth
1999 127.726.000
2000 175.990.000 27.42%
2001 -7.073.000 2588.19%
2002 -68.387.000 89.66%
2003 -20.176.000 -238.95%
2004 1.541.000 1409.28%
2005 -970.000 258.87%
2006 10.503.000 109.24%
2007 -24.334.000 143.16%
2008 -12.180.000 -99.79%
2009 1.882.000 747.18%
2010 4.696.000 59.92%
2011 -4.231.000 210.99%
2012 -3.806.000 -11.17%
2013 -340.000 -1019.41%
2014 71.366.000 100.48%
2015 74.663.000 4.42%
2016 9.067.000 -723.46%
2017 11.204.000 19.07%
2018 -58.569.000 119.13%
2019 6.666.000 978.62%
2020 13.243.000 49.66%
2021 15.362.000 13.79%
2022 6.938.000 -121.42%
2023 29.052.000 76.12%

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.

China Baoli Technologies Holdings Limited Net Profit
Year Net Profit Growth
1999 -11.739.000
2000 -1.074.117.000 98.91%
2001 -141.516.000 -659.01%
2002 -216.233.000 34.55%
2003 -48.473.000 -346.09%
2004 -120.841.000 59.89%
2005 -27.152.000 -345.05%
2006 -22.993.000 -18.09%
2007 -99.379.000 76.86%
2008 -78.812.000 -26.1%
2009 -51.194.000 -53.95%
2010 -29.203.000 -75.3%
2011 -56.198.000 48.04%
2012 -143.475.000 60.83%
2013 -51.471.000 -178.75%
2014 -67.899.000 24.19%
2015 -77.097.000 11.93%
2016 -378.728.000 79.64%
2017 -294.509.000 -28.6%
2018 -1.298.305.000 77.32%
2019 -114.089.000 -1037.98%
2020 -111.404.000 -2.41%
2021 96.614.000 215.31%
2022 -24.273.000 498.03%
2023 336.066.692 107.22%

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.

China Baoli Technologies Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -120
2000 -438 72.77%
2001 -250 -74.8%
2002 -215 -16.28%
2003 -256 15.69%
2004 -80 -222.78%
2005 -12 -558.33%
2006 -9 -33.33%
2007 -30 70%
2008 -24 -30.43%
2009 -15 -64.29%
2010 -8 -75%
2011 -11 27.27%
2012 -34 66.67%
2013 -11 -230%
2014 -11 0%
2015 -10 0%
2016 -12 16.67%
2017 -9 -50%
2018 -36 77.78%
2019 -3 -1100%
2020 -3 -50%
2021 2 200%
2022 0 0%
2023 4 100%

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.

China Baoli Technologies Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 -26.359.000
2000 -112.761.000 76.62%
2001 -197.344.000 42.86%
2002 -140.890.000 -40.07%
2003 -70.942.000 -98.6%
2004 8.563.000 928.47%
2005 -44.176.000 119.38%
2006 56.995.000 177.51%
2007 -22.012.000 358.93%
2008 -51.564.000 57.31%
2009 13.312.000 487.35%
2010 -6.797.000 295.85%
2011 -106.585.000 93.62%
2012 -45.772.000 -132.86%
2013 2.096.000 2283.78%
2014 -42.989.000 104.88%
2015 -73.871.000 41.81%
2016 -577.412.000 87.21%
2017 -178.332.000 -223.78%
2018 -47.195.000 -277.86%
2019 -27.788.000 -69.84%
2020 -5.760.000 -382.43%
2021 -53.004.000 89.13%
2022 -36.214.000 -46.36%
2023 8.077.999 548.3%

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.

China Baoli Technologies Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -24.102.000
2000 -98.458.000 75.52%
2001 -190.959.000 48.44%
2002 -131.628.000 -45.07%
2003 -56.601.000 -132.55%
2004 10.102.000 660.29%
2005 -44.061.000 122.93%
2006 57.250.000 176.96%
2007 -21.028.000 372.26%
2008 -51.446.000 59.13%
2009 14.136.000 463.94%
2010 7.239.000 -95.28%
2011 -101.133.000 107.16%
2012 -35.101.000 -188.12%
2013 2.147.000 1734.89%
2014 -41.547.000 105.17%
2015 -71.278.000 41.71%
2016 -576.494.000 87.64%
2017 -177.126.000 -225.47%
2018 -43.576.000 -306.48%
2019 -27.785.000 -56.83%
2020 -5.760.000 -382.38%
2021 -52.811.000 89.09%
2022 -36.073.000 -46.4%
2023 8.077.999 546.56%

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.

China Baoli Technologies Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 2.257.000
2000 14.303.000 84.22%
2001 6.385.000 -124.01%
2002 9.262.000 31.06%
2003 14.341.000 35.42%
2004 1.539.000 -831.84%
2005 115.000 -1238.26%
2006 255.000 54.9%
2007 984.000 74.09%
2008 118.000 -733.9%
2009 824.000 85.68%
2010 14.036.000 94.13%
2011 5.452.000 -157.45%
2012 10.671.000 48.91%
2013 51.000 -20823.53%
2014 1.442.000 96.46%
2015 2.593.000 44.39%
2016 918.000 -182.46%
2017 1.206.000 23.88%
2018 3.619.000 66.68%
2019 3.000 -120533.33%
2020 0 0%
2021 193.000 100%
2022 141.000 -36.88%
2023 0 0%

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.

China Baoli Technologies Holdings Limited Equity
Year Equity Growth
1999 4.113.111.000
2000 221.765.000 -1754.72%
2001 224.671.000 1.29%
2002 443.708.000 49.37%
2003 394.555.000 -12.46%
2004 231.043.000 -70.77%
2005 220.385.000 -4.84%
2006 298.781.000 26.24%
2007 208.615.000 -43.22%
2008 130.405.000 -59.97%
2009 109.157.000 -19.47%
2010 105.142.000 -3.82%
2011 360.413.000 70.83%
2012 190.554.000 -89.14%
2013 196.179.000 2.87%
2014 231.841.000 15.38%
2015 180.494.000 -28.45%
2016 1.036.465.000 82.59%
2017 884.174.000 -17.22%
2018 -364.456.000 342.6%
2019 -430.491.000 15.34%
2020 -540.164.000 20.3%
2021 -363.907.000 -48.43%
2022 -341.101.000 -6.69%
2023 -374.730.000 8.97%

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.

China Baoli Technologies Holdings Limited Assets
Year Assets Growth
1999 5.541.296.000
2000 384.402.000 -1341.54%
2001 415.572.000 7.5%
2002 799.226.000 48%
2003 691.171.000 -15.63%
2004 423.184.000 -63.33%
2005 391.979.000 -7.96%
2006 368.715.000 -6.31%
2007 284.182.000 -29.75%
2008 195.016.000 -45.72%
2009 176.855.000 -10.27%
2010 204.748.000 13.62%
2011 1.077.098.000 80.99%
2012 949.997.000 -13.38%
2013 925.268.000 -2.67%
2014 374.321.000 -147.19%
2015 356.843.000 -4.9%
2016 1.194.630.000 70.13%
2017 1.390.057.000 14.06%
2018 261.880.000 -430.8%
2019 172.758.000 -51.59%
2020 138.122.000 -25.08%
2021 142.191.000 2.86%
2022 63.619.000 -123.5%
2023 68.290.000 6.84%

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.

China Baoli Technologies Holdings Limited Liabilities
Year Liabilities Growth
1999 1.428.185.000
2000 162.637.000 -778.14%
2001 190.901.000 14.81%
2002 355.518.000 46.3%
2003 296.616.000 -19.86%
2004 192.141.000 -54.37%
2005 171.594.000 -11.97%
2006 69.934.000 -145.37%
2007 75.567.000 7.45%
2008 64.611.000 -16.96%
2009 67.698.000 4.56%
2010 99.606.000 32.03%
2011 716.685.000 86.1%
2012 759.443.000 5.63%
2013 729.089.000 -4.16%
2014 142.480.000 -411.71%
2015 176.349.000 19.21%
2016 158.165.000 -11.5%
2017 505.883.000 68.73%
2018 626.336.000 19.23%
2019 603.249.000 -3.83%
2020 678.286.000 11.06%
2021 506.098.000 -34.02%
2022 404.720.000 -25.05%
2023 443.020.000 8.65%

China Baoli Technologies Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.85
Net Income per Share
0.86
Price to Earning Ratio
0.65x
Price To Sales Ratio
0.65x
POCF Ratio
-1.44
PFCF Ratio
-1.42
Price to Book Ratio
-0.13
EV to Sales
4.25
EV Over EBITDA
-13.29
EV to Operating CashFlow
-9.28
EV to FreeCashFlow
-9.28
Earnings Yield
1.53
FreeCashFlow Yield
-0.7
Market Cap
0,04 Bil.
Enterprise Value
0,29 Bil.
Graham Number
9.27
Graham NetNet
-5.04

Income Statement Metrics

Net Income per Share
0.86
Income Quality
0.88
ROE
-0.2
Return On Assets
1.01
Return On Capital Employed
0.13
Net Income per EBT
-3.77
EBT Per Ebit
0.43
Ebit per Revenue
-0.63
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.63
Pretax Profit Margin
-0.27
Net Profit Margin
1.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.39
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.38
Return on Tangible Assets
1.14
Days Sales Outstanding
246.83
Days Payables Outstanding
202.47
Days of Inventory on Hand
0
Receivables Turnover
1.48
Payables Turnover
1.8
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
-4,64
Tangible Book Value per Share
-4.73
Shareholders Equity per Share
-4.46
Interest Debt per Share
3.14
Debt to Equity
-0.69
Debt to Assets
3.63
Net Debt to EBITDA
-11.26
Current Ratio
0.14
Tangible Asset Value
-0,38 Bil.
Net Current Asset Value
-0,39 Bil.
Invested Capital
-340159000
Working Capital
-0,35 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,04 Bil.
Average Payables
0,10 Bil.
Average Inventory
0
Debt to Market Cap
5.55

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.

China Baoli Technologies Holdings Limited Dividends
Year Dividends Growth

China Baoli Technologies Holdings Limited Profile

About China Baoli Technologies Holdings Limited

China Baoli Technologies Holdings Limited, an investment holding company, engages in the multi-media technologies business in Hong Kong and the People's Republic of China. It operates through Multi-media Technologies Business, Tourism and Hospitality Business, Gamma Ray Services, and Other Operations segments. The company is involved in the provision of mobile and multi-media technologies through various media channels using electronic paper display and dual-screen technologies; an online travel product booking platform; irradiation services through gamma ray technologies; and securities trading and investment services. It also engages in the wholesale, import, and export of telecommunication equipment, and electronic and digital products; and computer software, hardware, and auxiliary equipment, as well as commission agency services. The company was formerly known as REX Global Entertainment Holdings Limited and changed its name to China Baoli Technologies Holdings Limited in May 2016. China Baoli Technologies Holdings Limited is based in Wan Chai, Hong Kong.

CEO
Ms. Wei Ning Chu
Employee
59
Address
Dah Sing Financial Centre
Wan Chai,

China Baoli Technologies Holdings Limited Executives & BODs

China Baoli Technologies Holdings Limited Executives & BODs
# Name Age
1 Mr. Bin Wang
Executive Chairman
70
2 Mr. Yi Zhang
Executive Vice Chairman of the Board
70
3 Mr. Yong Bin Shi
Chief Engineer
70
4 Ms. Sze Man Lam
Executive Director & Company Secretary
70
5 Ms. Wei Ning Chu
Chief Executive Officer & Executive Director
70
6 Mr. Han Chen
Head of PRC Media Operations
70
7 Ms. Ching Yee Shum CPA
Deputy Chief Financial Officer
70

China Baoli Technologies Holdings Limited Competitors