Baoye Group Company Limited Logo

Baoye Group Company Limited

2355.HK

(2.0)
Stock Price

4,39 HKD

1.48% ROA

9.85% ROE

3.14x PER

Market Cap.

2.174.877.561,39 HKD

26.26% DER

0% Yield

4.54% NPM

Baoye Group Company Limited Stock Analysis

Baoye Group Company 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.

Baoye Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.18x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (6.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (123), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

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

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Baoye Group Company 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.

Baoye Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Baoye Group Company 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.

Baoye Group Company Limited Revenue
Year Revenue Growth
2002 2.297.526.000
2003 2.994.472.000 23.27%
2004 4.378.434.000 31.61%
2005 4.723.797.000 7.31%
2006 6.227.853.000 24.15%
2007 7.657.066.000 18.67%
2008 9.437.850.000 18.87%
2009 10.973.575.000 13.99%
2010 12.055.243.000 8.97%
2011 16.186.830.000 25.52%
2012 17.275.899.000 6.3%
2013 17.553.323.000 1.58%
2014 18.897.996.000 7.12%
2015 18.216.083.000 -3.74%
2016 18.196.134.000 -0.11%
2017 18.978.200.000 4.12%
2018 23.230.614.000 18.31%
2019 24.719.499.000 6.02%
2019 24.799.413.000 0.32%
2020 25.275.453.000 1.88%
2021 26.781.555.000 5.62%
2022 24.425.350.000 -9.65%
2023 26.479.305.000 7.76%

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.

Baoye Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 12.293.000 100%
2014 11.048.000 -11.27%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 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.

Baoye Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 79.129.000
2003 85.949.000 7.93%
2004 87.797.000 2.1%
2005 119.733.000 26.67%
2006 233.457.000 48.71%
2007 281.622.000 17.1%
2008 270.844.000 -3.98%
2009 284.316.000 4.74%
2010 318.324.000 10.68%
2011 372.101.000 14.45%
2012 399.095.000 6.76%
2013 403.512.000 1.09%
2014 406.867.000 0.82%
2015 407.522.000 0.16%
2016 471.356.000 13.54%
2017 453.923.000 -3.84%
2018 585.760.000 22.51%
2019 664.081.000 11.79%
2019 664.081.000 0%
2020 677.520.000 1.98%
2021 755.869.000 10.37%
2022 699.034.000 -8.13%
2023 816.860.000 14.42%

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.

Baoye Group Company Limited EBITDA
Year EBITDA Growth
2002 234.655.000
2003 222.508.000 -5.46%
2004 438.812.000 49.29%
2005 450.512.000 2.6%
2006 649.145.000 30.6%
2007 419.429.000 -54.77%
2008 493.899.000 15.08%
2009 1.010.641.000 51.13%
2010 917.074.000 -10.2%
2011 1.170.890.000 21.68%
2012 1.285.251.000 8.9%
2013 855.157.000 -50.29%
2014 824.883.000 -3.67%
2015 880.410.000 6.31%
2016 724.231.000 -21.56%
2017 857.575.000 15.55%
2018 1.396.493.000 38.59%
2019 1.610.089.000 13.27%
2019 1.411.267.000 -14.09%
2020 1.437.667.000 1.84%
2021 1.366.368.000 -5.22%
2022 1.136.152.000 -20.26%
2023 1.758.850.000 35.4%

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.

Baoye Group Company Limited Gross Profit
Year Gross Profit Growth
2002 262.818.000
2003 252.752.000 -3.98%
2004 462.126.000 45.31%
2005 433.854.000 -6.52%
2006 466.564.000 7.01%
2007 536.930.000 13.11%
2008 603.154.000 10.98%
2009 1.139.218.000 47.06%
2010 951.191.000 -19.77%
2011 1.349.833.000 29.53%
2012 1.460.176.000 7.56%
2013 1.204.810.000 -21.2%
2014 1.180.772.000 -2.04%
2015 1.243.001.001 5.01%
2016 1.164.444.001 -6.75%
2017 1.281.138.000 9.11%
2018 1.972.579.000 35.05%
2019 1.956.893.000 -0.8%
2019 2.036.807.000 3.92%
2020 2.077.176.000 1.94%
2021 2.145.995.000 3.21%
2022 1.799.828.000 -19.23%
2023 2.203.933.000 18.34%

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.

Baoye Group Company Limited Net Profit
Year Net Profit Growth
2002 141.075.000
2003 112.409.000 -25.5%
2004 292.722.000 61.6%
2005 307.898.000 4.93%
2006 482.021.000 36.12%
2007 235.638.000 -104.56%
2008 150.044.000 -57.05%
2009 502.239.000 70.12%
2010 527.875.000 4.86%
2011 710.196.000 25.67%
2012 752.256.000 5.59%
2013 663.312.000 -13.41%
2014 648.702.000 -2.25%
2015 563.655.000 -15.09%
2016 526.933.000 -6.97%
2017 608.895.000 13.46%
2018 874.175.000 30.35%
2019 912.007.000 4.15%
2019 856.691.000 -6.46%
2020 794.084.000 -7.88%
2021 788.477.000 -0.71%
2022 704.777.000 -11.88%
2023 889.256.000 20.75%

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.

Baoye Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 0%
2019 2 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 2 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.

Baoye Group Company Limited Free Cashflow
Year Free Cashflow Growth
2002 223.946.000
2003 -275.185.000 181.38%
2004 -177.077.000 -55.4%
2005 -130.089.000 -36.12%
2006 -192.374.000 32.38%
2007 -1.356.138.000 85.81%
2008 -51.143.000 -2551.66%
2009 876.983.000 105.83%
2010 1.095.290.000 19.93%
2011 -803.142.000 236.38%
2012 245.119.000 427.65%
2013 347.359.000 29.43%
2014 233.084.000 -49.03%
2015 1.716.181.000 86.42%
2016 681.536.000 -151.81%
2017 -2.697.336.000 125.27%
2018 1.041.431.000 359%
2019 -200.291.500 619.96%
2020 1.405.739.000 114.25%
2021 484.182.000 -190.33%
2022 793.427.000 38.98%

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.

Baoye Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 277.562.000
2003 -161.642.000 271.71%
2004 59.132.000 373.36%
2005 11.398.000 -418.79%
2006 -47.877.000 123.81%
2007 -1.123.004.000 95.74%
2008 172.262.000 751.92%
2009 1.157.203.000 85.11%
2010 1.353.338.000 14.49%
2011 -587.160.000 330.49%
2012 476.865.000 223.13%
2013 567.771.000 16.01%
2014 406.751.000 -39.59%
2015 1.882.920.000 78.4%
2016 944.618.000 -99.33%
2017 -2.384.176.000 139.62%
2018 1.579.405.000 250.95%
2019 17.849.500 -8748.46%
2020 1.876.779.000 99.05%
2021 1.345.001.000 -39.54%
2022 1.303.545.000 -3.18%

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.

Baoye Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 53.616.000
2003 113.543.000 52.78%
2004 236.209.000 51.93%
2005 141.487.000 -66.95%
2006 144.497.000 2.08%
2007 233.134.000 38.02%
2008 223.405.000 -4.35%
2009 280.220.000 20.28%
2010 258.048.000 -8.59%
2011 215.982.000 -19.48%
2012 231.746.000 6.8%
2013 220.412.000 -5.14%
2014 173.667.000 -26.92%
2015 166.739.000 -4.15%
2016 263.082.000 36.62%
2017 313.160.000 15.99%
2018 537.974.000 41.79%
2019 218.141.000 -146.62%
2020 471.040.000 53.69%
2021 860.819.000 45.28%
2022 510.118.000 -68.75%

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.

Baoye Group Company Limited Equity
Year Equity Growth
2002 457.545.000
2003 743.802.000 38.49%
2004 1.054.064.000 29.43%
2005 1.170.160.000 9.92%
2006 1.302.919.000 10.19%
2007 1.797.084.000 27.5%
2008 2.947.179.000 39.02%
2009 3.374.647.000 12.67%
2010 3.773.281.000 10.56%
2011 4.371.154.000 13.68%
2012 4.986.202.000 12.33%
2013 5.507.144.000 9.46%
2014 5.976.180.000 7.85%
2015 6.374.650.000 6.25%
2016 6.826.947.000 6.63%
2017 7.317.919.000 6.71%
2018 8.567.540.000 14.59%
2019 9.583.905.000 10.6%
2020 10.355.346.000 7.45%
2021 11.349.173.000 8.76%
2022 11.854.595.000 4.26%
2023 12.748.242.000 7.01%

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.

Baoye Group Company Limited Assets
Year Assets Growth
2002 1.378.971.000
2003 2.539.428.000 45.7%
2004 3.547.537.000 28.42%
2005 1.621.723.000 -118.75%
2006 1.645.476.000 1.44%
2007 2.336.031.000 29.56%
2008 9.550.324.000 75.54%
2009 9.977.724.000 4.28%
2010 10.959.300.000 8.96%
2011 13.103.562.000 16.36%
2012 13.733.068.000 4.58%
2013 15.958.350.000 13.94%
2014 17.368.036.000 8.12%
2015 19.996.891.000 13.15%
2016 22.708.309.000 11.94%
2017 27.963.441.000 18.79%
2018 29.562.001.000 5.41%
2019 34.817.739.000 15.1%
2020 42.174.951.000 17.44%
2021 48.915.671.000 13.78%
2022 48.820.484.000 -0.19%
2023 47.534.995.000 -2.7%

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.

Baoye Group Company Limited Liabilities
Year Liabilities Growth
2002 853.531.000
2003 1.650.414.000 48.28%
2004 2.388.895.000 30.91%
2005 451.563.000 -429.03%
2006 342.557.000 -31.82%
2007 538.947.000 36.44%
2008 6.559.796.000 91.78%
2009 6.498.535.000 -0.94%
2010 7.129.822.000 8.85%
2011 8.655.852.000 17.63%
2012 8.643.251.000 -0.15%
2013 10.348.196.000 16.48%
2014 11.277.699.000 8.24%
2015 13.471.319.000 16.28%
2016 15.710.609.000 14.25%
2017 20.467.077.000 23.24%
2018 20.994.461.000 2.51%
2019 25.233.834.000 16.8%
2020 31.819.605.000 20.7%
2021 37.566.498.000 15.3%
2022 36.965.889.000 -1.62%
2023 34.786.753.000 -6.26%

Baoye Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
45.04
Net Income per Share
1.3
Price to Earning Ratio
3.14x
Price To Sales Ratio
0.09x
POCF Ratio
1.7
PFCF Ratio
2.74
Price to Book Ratio
0.19
EV to Sales
-0.11
EV Over EBITDA
-1.57
EV to Operating CashFlow
-1.98
EV to FreeCashFlow
-3.25
Earnings Yield
0.32
FreeCashFlow Yield
0.36
Market Cap
2,17 Bil.
Enterprise Value
-2,58 Bil.
Graham Number
24.79
Graham NetNet
-35.91

Income Statement Metrics

Net Income per Share
1.3
Income Quality
1.81
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.12
Net Income per EBT
0.6
EBT Per Ebit
1.2
Ebit per Revenue
0.06
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

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

Operating Metrics

Operating Cashflow per Share
2.4
Free CashFlow per Share
1.46
Capex to Operating CashFlow
-0.39
Capex to Revenue
-0.02
Capex to Depreciation
-1.67
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
157.01
Days of Inventory on Hand
300.28
Receivables Turnover
0
Payables Turnover
2.32
Inventory Turnover
1.22
Capex per Share
-0.94

Balance Sheet

Cash per Share
15,08
Book Value per Share
21,02
Tangible Book Value per Share
19.77
Shareholders Equity per Share
21.02
Interest Debt per Share
5.6
Debt to Equity
0.26
Debt to Assets
0.06
Net Debt to EBITDA
-2.9
Current Ratio
1.17
Tangible Asset Value
10,72 Bil.
Net Current Asset Value
5,31 Bil.
Invested Capital
0.26
Working Capital
6,13 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
9,33 Bil.
Average Inventory
18032120000
Debt to Market Cap
1.38

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.

Baoye Group Company Limited Dividends
Year Dividends Growth
2004 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 0 0%
2016 0 0%

Baoye Group Company Limited Profile

About Baoye Group Company Limited

Baoye Group Company Limited, together with its subsidiaries, provides construction services in the People's Republic of China. It operates through three segments: Construction, Property Development, and Building Materials. The Construction segment constructs government and public buildings, and urban facilities and infrastructure, as well as commercial, residential, and industrial buildings. This segment also engages in the installation of electrical and electronic products, fireproof facilities, and curtain walls. The Property Development segment develops and sells properties. The Building Materials segment offers curtain walls, ready-mixed concrete, furnishings and interior decorations, wooden products and fireproof materials, PC assembly boards, and other products. It also provides decoration and replenishment, architectural and interior design, and other services; manufactures and installs steel frameworks; produces and sells machinery and fittings, and concrete prefabricated parts; sells steel, wood fireproof doors, and other wooden products; and constructs highways, bridges, and other municipal infrastructure. Baoye Group Company Limited was founded in 1974 and is headquartered in Shaoxing, the People's Republic of China.

CEO
Mr. Baogen Pang
Employee
6.445
Address
No.1687 Guazhu East Road
Shaoxing, 312030

Baoye Group Company Limited Executives & BODs

Baoye Group Company Limited Executives & BODs
# Name Age
1 Mr. Gang Xu
Executive Director
70
2 Mr. Feng Xia
Executive Director
70
3 Mr. Baogen Pang
Founder & Chairman of the Board
70
4 Mr. Chan Lum Chow
Company Secretary
70
5 Mr. Lin Gao
Executive Director
70
6 Mr. Jun Gao
Executive Director
70
7 Mr. Jixiang Jin
Executive Director
70
8 Mr. Jiang Xiaohua
Chief Accountant
70
9 Mr. Guofan Sun
Chief Economist
70
10 Mr. Rongbiao Wang
Executive Director
70

Baoye Group Company Limited Competitors