View Past PerformanceBaoding Technology バランスシートの健全性財務の健全性 基準チェック /36Baoding Technologyの総株主資本はCN¥2.1B 、総負債はCN¥1.8Bで、負債比率は82.7%となります。総資産と総負債はそれぞれCN¥5.1BとCN¥3.0Bです。 Baoding Technologyの EBIT はCN¥306.8Mで、利息カバレッジ比率5.5です。現金および短期投資はCN¥578.8Mです。主要情報82.70%負債資本比率CN¥1.77b負債インタレスト・カバレッジ・レシオ5.5x現金CN¥578.80mエクイティCN¥2.14b負債合計CN¥2.99b総資産CN¥5.13b財務の健全性に関する最新情報分析記事 • Sep 27Here's Why Baoding Technology (SZSE:002552) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥27.65, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 42x in the Metals and Mining industry in China. Total returns to shareholders of 53% over the past three years.Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.17 (vs CN¥0.04 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.17 (up from CN¥0.04 in 1Q 2025). Revenue: CN¥969.7m (up 42% from 1Q 2025). Net income: CN¥66.0m (up 268% from 1Q 2025). Profit margin: 6.8% (up from 2.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin).Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥18.42, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 42x in the Metals and Mining industry in China. Total returns to shareholders of 1.9% over the past three years.お知らせ • Mar 31Baoding Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Baoding Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.9% Last year net profit margin: 8.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Profit margins are more than 30% lower than last year (3.9% net profit margin).Reported Earnings • Mar 21Full year 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.59 in FY 2024)Full year 2025 results: EPS: CN¥0.31 (down from CN¥0.59 in FY 2024). Revenue: CN¥3.15b (up 8.7% from FY 2024). Net income: CN¥124.2m (down 50% from FY 2024). Profit margin: 3.9% (down from 8.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Mar 20Baoding Technology Co., Ltd., Annual General Meeting, Apr 15, 2026Baoding Technology Co., Ltd., Annual General Meeting, Apr 15, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang Chinaお知らせ • Dec 31Baoding Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 21, 2026Baoding Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 21, 2026Board Change • Dec 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Linhua Shen was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Declared Dividend • Nov 03Dividend increased to CN¥0.20Dividend of CN¥0.20 is 43% higher than last year. Ex-date: 4th November 2025 Payment date: 4th November 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth The dividend has increased by an average of 35% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.094 (vs CN¥0.028 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.094 (up from CN¥0.028 in 3Q 2024). Revenue: CN¥777.4m (up 24% from 3Q 2024). Net income: CN¥29.8m (up 164% from 3Q 2024). Profit margin: 3.8% (up from 1.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥15.34, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 36x in the Metals and Mining industry in China. Total returns to shareholders of 2.0% over the past three years.お知らせ • Sep 30Baoding Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Baoding Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025お知らせ • Sep 12Baoding Technology Co., Ltd. Approves Interim Cash Dividend for the Year 2025Baoding Technology Co., Ltd. in its 1st Extraordinary General Meeting of 2025 on 09 September 2025 approved interim cash dividend of CNY 2.00000000 per 10 shares for the year 2025.Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.046 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.046 in 2Q 2024). Revenue: CN¥711.5m (down 10% from 2Q 2024). Net income: CN¥4.01m (down 79% from 2Q 2024). Profit margin: 0.6% (down from 2.4% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 26Baoding Technology Co., Ltd. Proposes Interim Cash Dividend for the Year 2025Baoding Technology Co., Ltd. at its Extraordinary General Meeting of 2025 to be held on 09 September 2025, proposed interim cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2025.New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin).お知らせ • Jul 02Baoding Technology Co., Ltd. to Report First Half, 2025 Results on Aug 23, 2025Baoding Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 23, 2025New Risk • Apr 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.3% net profit margin).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥12.16, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total loss to shareholders of 13% over the past three years.お知らせ • Mar 31Baoding Technology Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Baoding Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.59 (vs CN¥0.43 in FY 2023)Full year 2024 results: EPS: CN¥0.59 (up from CN¥0.43 in FY 2023). Revenue: CN¥2.89b (down 4.8% from FY 2023). Net income: CN¥247.6m (up 34% from FY 2023). Profit margin: 8.6% (up from 6.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 29Baoding Technology Co., Ltd., Annual General Meeting, Apr 29, 2025Baoding Technology Co., Ltd., Annual General Meeting, Apr 29, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang China分析記事 • Feb 11Does Baoding Technology (SZSE:002552) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.58, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 23% over the past three years.分析記事 • Jan 06Further Upside For Baoding Technology Co., Ltd. (SZSE:002552) Shares Could Introduce Price Risks After 26% BounceBaoding Technology Co., Ltd. ( SZSE:002552 ) shares have had a really impressive month, gaining 26% after a shaky...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.93, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 8.8% over the past three years.お知らせ • Dec 31Baoding Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Baoding Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025New Risk • Oct 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.008 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.028 (up from CN¥0.008 in 3Q 2023). Revenue: CN¥626.2m (down 20% from 3Q 2023). Net income: CN¥11.3m (up 231% from 3Q 2023). Profit margin: 1.8% (up from 0.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Oct 26Baoding Technology Co., Ltd. Announces Interim Profit Distribution Plan to Be Implemented (A Shares) for 2024, Payable on 31 October 2024Baoding Technology Co., Ltd. announced 2024 interim profit distribution plan to be implemented (A shares): Cash dividend per 10 shares (tax included) of CNY 1.40000000. Record date: 30 October 2024; Ex-date: 31 October 2024; Payment date: 31 October 2024.お知らせ • Sep 30Baoding Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Baoding Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥12.82, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past three years.分析記事 • Sep 27Here's Why Baoding Technology (SZSE:002552) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Sep 14Baoding Technology Co., Ltd. Approves Interim Dividend for the Year 2024Baoding Technology Co., Ltd. held its 2nd Extraordinary General Meeting of 2024 on 12 September 2024, approved interim Cash dividend/10 shares (tax included): CNY1.40000000 for year 2024.Reported Earnings • Aug 25Second quarter 2024 earnings released: EPS: CN¥0.046 (vs CN¥0.22 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.046 (down from CN¥0.22 in 2Q 2023). Revenue: CN¥793.7m (up 23% from 2Q 2023). Net income: CN¥18.8m (down 80% from 2Q 2023). Profit margin: 2.4% (down from 15% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Aug 08Market Cool On Baoding Technology Co., Ltd.'s (SZSE:002552) Earnings Pushing Shares 26% LowerBaoding Technology Co., Ltd. ( SZSE:002552 ) shareholders that were waiting for something to happen have been dealt a...Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥12.14, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 4.9% over the past three years.お知らせ • Jun 29Baoding Technology Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Baoding Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024分析記事 • May 27Sentiment Still Eluding Baoding Technology Co., Ltd. (SZSE:002552)With a price-to-earnings (or "P/E") ratio of 20.6x Baoding Technology Co., Ltd. ( SZSE:002552 ) may be sending bullish...分析記事 • Apr 17Baoding Technology (SZSE:002552) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfBaoding Technology Co., Ltd.'s ( SZSE:002552 ) robust earnings report didn't manage to move the market for its stock...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥16.75, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 34% over the past three years.New Risk • Apr 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Large one-off items impacting financial results.お知らせ • Apr 11Baoding Technology Co., Ltd., Annual General Meeting, May 06, 2024Baoding Technology Co., Ltd., Annual General Meeting, May 06, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang Chinaお知らせ • Mar 30Baoding Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Baoding Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024お知らせ • Dec 30Baoding Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024Baoding Technology Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.004 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.008 (up from CN¥0.004 in 3Q 2022). Revenue: CN¥786.4m (up 137% from 3Q 2022). Net income: CN¥3.41m (up 39% from 3Q 2022). Profit margin: 0.4% (down from 0.7% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Sep 08Baoding Technology Co., Ltd. (SZSE:002552) entered into an agreement to acquire Zhaoyuan Hexi Gold Mine Co., Ltd. from Shandong Jindu Mining Co., Ltd. for approximately CNY 580 million.Baoding Technology Co., Ltd. (SZSE:002552) entered into an agreement to acquire Zhaoyuan Hexi Gold Mine Co., Ltd. from Shandong Jindu Mining Co., Ltd. for approximately CNY 580 million on September 6, 2023. The transaction is approved by board of directors of Baoding Technology Co., Ltd.Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.01 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.22 (up from CN¥0.01 in 2Q 2022). Revenue: CN¥645.6m (up 495% from 2Q 2022). Net income: CN¥95.4m (up CN¥91.0m from 2Q 2022). Profit margin: 15% (up from 4.0% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Jul 01Baoding Technology Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Baoding Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023Reported Earnings • Apr 25First quarter 2023 earnings released: CN¥0.06 loss per share (vs CN¥0.01 profit in 1Q 2022)First quarter 2023 results: CN¥0.06 loss per share (down from CN¥0.01 profit in 1Q 2022). Revenue: CN¥610.0m (up CN¥523.0m from 1Q 2022). Net loss: CN¥28.1m (down CN¥29.8m from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥18.71, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 19% over the past three years.Board Change • Dec 01High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. Employee Supervisor Qi Zhang is the most experienced director on the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Nov 17Baoding Technology Co., Ltd. Approves Executive AppointmentsBaoding Technology Co., Ltd. at its 2nd Extraordinary General Meeting of 2022 on 15 November 2022 approved Election of Wang Leyi, Zhu Baosong, Li Linchang, Chen Xulun as non-independent directors and Yang Weisheng, Wang Shiying as independent directors.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. 1 highly experienced director. Employee Supervisor Qi Zhang is the most experienced director on the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.01 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.004. Revenue: CN¥332.3m (up 293% from 3Q 2021). Net income: CN¥2.45m (up 64% from 3Q 2021). Profit margin: 0.7% (down from 1.8% in 3Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.01 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.01 (vs CN¥0.01 in 2Q 2021). Revenue: CN¥108.5m (up 11% from 2Q 2021). Net income: CN¥4.37m (up 17% from 2Q 2021). Profit margin: 4.0% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 29Now 26% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be CN¥24.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 82% over the last 3 years. Earnings per share has grown by 62%.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥19.62, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 140% over the past three years.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥17.29, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 100% over the past three years.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.01 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.01 (vs CN¥0.01 in 1Q 2021). Revenue: CN¥87.0m (up 18% from 1Q 2021). Net income: CN¥1.64m (down 34% from 1Q 2021). Profit margin: 1.9% (down from 3.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. Supervisor Xiaojie Wang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.02 (vs CN¥0.02 in FY 2020). Revenue: CN¥353.2m (down 3.7% from FY 2020). Net income: CN¥6.37m (down 16% from FY 2020). Profit margin: 1.8% (down from 2.1% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.お知らせ • Mar 01Baoding Technology Co., Ltd. to Report Fiscal Year 2021 Results on Mar 10, 2022Baoding Technology Co., Ltd. announced that they will report fiscal year 2021 results on Mar 10, 2022Buying Opportunity • Jan 27Now 22% undervaluedOver the last 90 days, the stock is up 2.4%. The fair value is estimated to be CN¥17.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% per annum over the last 3 years. The company has become profitable over the last 3 years.Reported Earnings • Oct 12Third quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.009 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥84.5m (down 27% from 3Q 2020). Net income: CN¥1.50m (down 57% from 3Q 2020). Profit margin: 1.8% (down from 3.1% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 12High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. Supervisor Xiaojie Wang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 20Second quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.005 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: CN¥97.3m (down 1.3% from 2Q 2020). Net income: CN¥3.72m (up 43% from 2Q 2020). Profit margin: 3.8% (up from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 20First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.004 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥73.6m (up 40% from 1Q 2020). Net income: CN¥2.47m (up 85% from 1Q 2020). Profit margin: 3.4% (up from 2.5% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.18 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥366.7m (up 7.7% from FY 2019). Net income: CN¥7.58m (down 87% from FY 2019). Profit margin: 2.1% (down from 17% in FY 2019). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 25Baoding Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021Baoding Technology Co., Ltd. announced that they will report fiscal year 2020 results on Mar 30, 2021Is New 90 Day High Low • Jan 28New 90-day low: CN¥12.19The company is down 12% from its price of CN¥13.93 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.Is New 90 Day High Low • Jan 13New 90-day low: CN¥12.71The company is down 17% from its price of CN¥15.32 on 15 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 15% over the same period.Is New 90 Day High Low • Dec 28New 90-day low: CN¥13.19The company is down 12% from its price of CN¥15.03 on 29 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period.Is New 90 Day High Low • Oct 26New 90-day low: CN¥14.49The company is down 16% from its price of CN¥17.18 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period.Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥7.51m, down 87% from the prior year. Total revenue was CN¥356.3m over the last 12 months, up 4.0% from the prior year.お知らせ • Oct 17Baoding Technology Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020Baoding Technology Co., Ltd. announced that they will report Q3, 2020 results on Oct 23, 2020お知らせ • Jul 25Baoding Technology Co., Ltd. to Report First Half, 2020 Results on Aug 21, 2020Baoding Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 21, 2020財務状況分析短期負債: 002552の 短期資産 ( CN¥3.0B ) が 短期負債 ( CN¥2.6B ) を超えています。長期負債: 002552の短期資産 ( CN¥3.0B ) が 長期負債 ( CN¥387.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 002552の 純負債対資本比率 ( 55.6% ) は 高い と見なされます。負債の削減: 002552の負債対資本比率は、過去 5 年間で0%から82.7%に増加しました。債務返済能力: 002552の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18.6% )。インタレストカバレッジ: 002552の負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/21 11:46終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Baoding Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Sep 27Here's Why Baoding Technology (SZSE:002552) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥27.65, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 42x in the Metals and Mining industry in China. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.17 (vs CN¥0.04 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.17 (up from CN¥0.04 in 1Q 2025). Revenue: CN¥969.7m (up 42% from 1Q 2025). Net income: CN¥66.0m (up 268% from 1Q 2025). Profit margin: 6.8% (up from 2.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin).
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥18.42, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 42x in the Metals and Mining industry in China. Total returns to shareholders of 1.9% over the past three years.
お知らせ • Mar 31Baoding Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Baoding Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.9% Last year net profit margin: 8.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Profit margins are more than 30% lower than last year (3.9% net profit margin).
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.59 in FY 2024)Full year 2025 results: EPS: CN¥0.31 (down from CN¥0.59 in FY 2024). Revenue: CN¥3.15b (up 8.7% from FY 2024). Net income: CN¥124.2m (down 50% from FY 2024). Profit margin: 3.9% (down from 8.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Mar 20Baoding Technology Co., Ltd., Annual General Meeting, Apr 15, 2026Baoding Technology Co., Ltd., Annual General Meeting, Apr 15, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang China
お知らせ • Dec 31Baoding Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 21, 2026Baoding Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 21, 2026
Board Change • Dec 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Linhua Shen was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Declared Dividend • Nov 03Dividend increased to CN¥0.20Dividend of CN¥0.20 is 43% higher than last year. Ex-date: 4th November 2025 Payment date: 4th November 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth The dividend has increased by an average of 35% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.094 (vs CN¥0.028 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.094 (up from CN¥0.028 in 3Q 2024). Revenue: CN¥777.4m (up 24% from 3Q 2024). Net income: CN¥29.8m (up 164% from 3Q 2024). Profit margin: 3.8% (up from 1.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥15.34, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 36x in the Metals and Mining industry in China. Total returns to shareholders of 2.0% over the past three years.
お知らせ • Sep 30Baoding Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Baoding Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
お知らせ • Sep 12Baoding Technology Co., Ltd. Approves Interim Cash Dividend for the Year 2025Baoding Technology Co., Ltd. in its 1st Extraordinary General Meeting of 2025 on 09 September 2025 approved interim cash dividend of CNY 2.00000000 per 10 shares for the year 2025.
Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.046 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.046 in 2Q 2024). Revenue: CN¥711.5m (down 10% from 2Q 2024). Net income: CN¥4.01m (down 79% from 2Q 2024). Profit margin: 0.6% (down from 2.4% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 26Baoding Technology Co., Ltd. Proposes Interim Cash Dividend for the Year 2025Baoding Technology Co., Ltd. at its Extraordinary General Meeting of 2025 to be held on 09 September 2025, proposed interim cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2025.
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin).
お知らせ • Jul 02Baoding Technology Co., Ltd. to Report First Half, 2025 Results on Aug 23, 2025Baoding Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 23, 2025
New Risk • Apr 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.3% net profit margin).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥12.16, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total loss to shareholders of 13% over the past three years.
お知らせ • Mar 31Baoding Technology Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Baoding Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.59 (vs CN¥0.43 in FY 2023)Full year 2024 results: EPS: CN¥0.59 (up from CN¥0.43 in FY 2023). Revenue: CN¥2.89b (down 4.8% from FY 2023). Net income: CN¥247.6m (up 34% from FY 2023). Profit margin: 8.6% (up from 6.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 29Baoding Technology Co., Ltd., Annual General Meeting, Apr 29, 2025Baoding Technology Co., Ltd., Annual General Meeting, Apr 29, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang China
分析記事 • Feb 11Does Baoding Technology (SZSE:002552) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.58, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 23% over the past three years.
分析記事 • Jan 06Further Upside For Baoding Technology Co., Ltd. (SZSE:002552) Shares Could Introduce Price Risks After 26% BounceBaoding Technology Co., Ltd. ( SZSE:002552 ) shares have had a really impressive month, gaining 26% after a shaky...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.93, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 8.8% over the past three years.
お知らせ • Dec 31Baoding Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Baoding Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025
New Risk • Oct 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.008 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.028 (up from CN¥0.008 in 3Q 2023). Revenue: CN¥626.2m (down 20% from 3Q 2023). Net income: CN¥11.3m (up 231% from 3Q 2023). Profit margin: 1.8% (up from 0.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Oct 26Baoding Technology Co., Ltd. Announces Interim Profit Distribution Plan to Be Implemented (A Shares) for 2024, Payable on 31 October 2024Baoding Technology Co., Ltd. announced 2024 interim profit distribution plan to be implemented (A shares): Cash dividend per 10 shares (tax included) of CNY 1.40000000. Record date: 30 October 2024; Ex-date: 31 October 2024; Payment date: 31 October 2024.
お知らせ • Sep 30Baoding Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Baoding Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥12.82, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past three years.
分析記事 • Sep 27Here's Why Baoding Technology (SZSE:002552) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Sep 14Baoding Technology Co., Ltd. Approves Interim Dividend for the Year 2024Baoding Technology Co., Ltd. held its 2nd Extraordinary General Meeting of 2024 on 12 September 2024, approved interim Cash dividend/10 shares (tax included): CNY1.40000000 for year 2024.
Reported Earnings • Aug 25Second quarter 2024 earnings released: EPS: CN¥0.046 (vs CN¥0.22 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.046 (down from CN¥0.22 in 2Q 2023). Revenue: CN¥793.7m (up 23% from 2Q 2023). Net income: CN¥18.8m (down 80% from 2Q 2023). Profit margin: 2.4% (down from 15% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Aug 08Market Cool On Baoding Technology Co., Ltd.'s (SZSE:002552) Earnings Pushing Shares 26% LowerBaoding Technology Co., Ltd. ( SZSE:002552 ) shareholders that were waiting for something to happen have been dealt a...
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥12.14, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 4.9% over the past three years.
お知らせ • Jun 29Baoding Technology Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Baoding Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
分析記事 • May 27Sentiment Still Eluding Baoding Technology Co., Ltd. (SZSE:002552)With a price-to-earnings (or "P/E") ratio of 20.6x Baoding Technology Co., Ltd. ( SZSE:002552 ) may be sending bullish...
分析記事 • Apr 17Baoding Technology (SZSE:002552) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfBaoding Technology Co., Ltd.'s ( SZSE:002552 ) robust earnings report didn't manage to move the market for its stock...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥16.75, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 34% over the past three years.
New Risk • Apr 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Large one-off items impacting financial results.
お知らせ • Apr 11Baoding Technology Co., Ltd., Annual General Meeting, May 06, 2024Baoding Technology Co., Ltd., Annual General Meeting, May 06, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang China
お知らせ • Mar 30Baoding Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Baoding Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
お知らせ • Dec 30Baoding Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024Baoding Technology Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.004 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.008 (up from CN¥0.004 in 3Q 2022). Revenue: CN¥786.4m (up 137% from 3Q 2022). Net income: CN¥3.41m (up 39% from 3Q 2022). Profit margin: 0.4% (down from 0.7% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Sep 08Baoding Technology Co., Ltd. (SZSE:002552) entered into an agreement to acquire Zhaoyuan Hexi Gold Mine Co., Ltd. from Shandong Jindu Mining Co., Ltd. for approximately CNY 580 million.Baoding Technology Co., Ltd. (SZSE:002552) entered into an agreement to acquire Zhaoyuan Hexi Gold Mine Co., Ltd. from Shandong Jindu Mining Co., Ltd. for approximately CNY 580 million on September 6, 2023. The transaction is approved by board of directors of Baoding Technology Co., Ltd.
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.01 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.22 (up from CN¥0.01 in 2Q 2022). Revenue: CN¥645.6m (up 495% from 2Q 2022). Net income: CN¥95.4m (up CN¥91.0m from 2Q 2022). Profit margin: 15% (up from 4.0% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Jul 01Baoding Technology Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Baoding Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023
Reported Earnings • Apr 25First quarter 2023 earnings released: CN¥0.06 loss per share (vs CN¥0.01 profit in 1Q 2022)First quarter 2023 results: CN¥0.06 loss per share (down from CN¥0.01 profit in 1Q 2022). Revenue: CN¥610.0m (up CN¥523.0m from 1Q 2022). Net loss: CN¥28.1m (down CN¥29.8m from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥18.71, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 19% over the past three years.
Board Change • Dec 01High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. Employee Supervisor Qi Zhang is the most experienced director on the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 17Baoding Technology Co., Ltd. Approves Executive AppointmentsBaoding Technology Co., Ltd. at its 2nd Extraordinary General Meeting of 2022 on 15 November 2022 approved Election of Wang Leyi, Zhu Baosong, Li Linchang, Chen Xulun as non-independent directors and Yang Weisheng, Wang Shiying as independent directors.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. 1 highly experienced director. Employee Supervisor Qi Zhang is the most experienced director on the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.01 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.004. Revenue: CN¥332.3m (up 293% from 3Q 2021). Net income: CN¥2.45m (up 64% from 3Q 2021). Profit margin: 0.7% (down from 1.8% in 3Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.01 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.01 (vs CN¥0.01 in 2Q 2021). Revenue: CN¥108.5m (up 11% from 2Q 2021). Net income: CN¥4.37m (up 17% from 2Q 2021). Profit margin: 4.0% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 29Now 26% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be CN¥24.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 82% over the last 3 years. Earnings per share has grown by 62%.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥19.62, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 140% over the past three years.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥17.29, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 100% over the past three years.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.01 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.01 (vs CN¥0.01 in 1Q 2021). Revenue: CN¥87.0m (up 18% from 1Q 2021). Net income: CN¥1.64m (down 34% from 1Q 2021). Profit margin: 1.9% (down from 3.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. Supervisor Xiaojie Wang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.02 (vs CN¥0.02 in FY 2020). Revenue: CN¥353.2m (down 3.7% from FY 2020). Net income: CN¥6.37m (down 16% from FY 2020). Profit margin: 1.8% (down from 2.1% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 01Baoding Technology Co., Ltd. to Report Fiscal Year 2021 Results on Mar 10, 2022Baoding Technology Co., Ltd. announced that they will report fiscal year 2021 results on Mar 10, 2022
Buying Opportunity • Jan 27Now 22% undervaluedOver the last 90 days, the stock is up 2.4%. The fair value is estimated to be CN¥17.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% per annum over the last 3 years. The company has become profitable over the last 3 years.
Reported Earnings • Oct 12Third quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.009 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥84.5m (down 27% from 3Q 2020). Net income: CN¥1.50m (down 57% from 3Q 2020). Profit margin: 1.8% (down from 3.1% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 12High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. Supervisor Xiaojie Wang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 20Second quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.005 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: CN¥97.3m (down 1.3% from 2Q 2020). Net income: CN¥3.72m (up 43% from 2Q 2020). Profit margin: 3.8% (up from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 20First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.004 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥73.6m (up 40% from 1Q 2020). Net income: CN¥2.47m (up 85% from 1Q 2020). Profit margin: 3.4% (up from 2.5% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.18 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥366.7m (up 7.7% from FY 2019). Net income: CN¥7.58m (down 87% from FY 2019). Profit margin: 2.1% (down from 17% in FY 2019). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 25Baoding Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021Baoding Technology Co., Ltd. announced that they will report fiscal year 2020 results on Mar 30, 2021
Is New 90 Day High Low • Jan 28New 90-day low: CN¥12.19The company is down 12% from its price of CN¥13.93 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.
Is New 90 Day High Low • Jan 13New 90-day low: CN¥12.71The company is down 17% from its price of CN¥15.32 on 15 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 15% over the same period.
Is New 90 Day High Low • Dec 28New 90-day low: CN¥13.19The company is down 12% from its price of CN¥15.03 on 29 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period.
Is New 90 Day High Low • Oct 26New 90-day low: CN¥14.49The company is down 16% from its price of CN¥17.18 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period.
Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥7.51m, down 87% from the prior year. Total revenue was CN¥356.3m over the last 12 months, up 4.0% from the prior year.
お知らせ • Oct 17Baoding Technology Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020Baoding Technology Co., Ltd. announced that they will report Q3, 2020 results on Oct 23, 2020
お知らせ • Jul 25Baoding Technology Co., Ltd. to Report First Half, 2020 Results on Aug 21, 2020Baoding Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 21, 2020