000595 Stock Overview
Manufactures and sells bearings primarily in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Baota Industry Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.68 |
| 52 Week High | CN¥12.47 |
| 52 Week Low | CN¥3.12 |
| Beta | 0.68 |
| 1 Month Change | -24.35% |
| 3 Month Change | -13.58% |
| 1 Year Change | 28.96% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 3.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| 000595 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -26.1% | -0.8% | -0.6% |
| 1Y | 29.0% | 6.8% | 8.3% |
Return vs Industry: 000595 exceeded the CN Machinery industry which returned 6.8% over the past year.
Return vs Market: 000595 exceeded the CN Market which returned 8.3% over the past year.
Price Volatility
| 000595 volatility | |
|---|---|
| 000595 Average Weekly Movement | 13.1% |
| Machinery Industry Average Movement | 9.0% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.9% |
| 10% least volatile stocks in CN Market | 5.6% |
Stable Share Price: 000595's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 000595's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 861 | Changsheng Li | www.nxz.com.cn |
Baota Industry Co., Ltd. manufactures and sells bearings primarily in China. The company offers deep groove ball, cylindrical roller, spherical roller and plain, angular contact ball, taper roller, thrust ball and roller, and slewing bearings. Its products are used in petroleum, metallurgy, railway, mining, construction engineering, heavy-duty automobile, motor, agricultural machinery, and other industries.
Baota Industry Co., Ltd. Fundamentals Summary
| 000595 fundamental statistics | |
|---|---|
| Market cap | CN¥7.61b |
| Earnings (TTM) | -CN¥97.76m |
| Revenue (TTM) | CN¥260.83m |
29.2x
P/S Ratio-77.8x
P/E RatioIs 000595 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 000595 income statement (TTM) | |
|---|---|
| Revenue | CN¥260.83m |
| Cost of Revenue | CN¥281.62m |
| Gross Profit | -CN¥20.79m |
| Other Expenses | CN¥76.97m |
| Earnings | -CN¥97.76m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.086 |
| Gross Margin | -7.97% |
| Net Profit Margin | -37.48% |
| Debt/Equity Ratio | 36.9% |
How did 000595 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:24 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baota Industry Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|