Shenzhen Baoming TechnologyLtd
Market Cap
CN¥3.4b
Last Updated
2021/01/21 09:25 UTC
Data Sources
Company Financials
Executive Summary
Shenzhen Baoming Technology Co.,Ltd. engages in the research and development, production, and sale of LED backlight modules and capacitive touch screens of small and medium size flat panel display devices in China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and fair value.
Share Price & News
How has Shenzhen Baoming TechnologyLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002992 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: Insufficient data to determine 002992's volatility change over the past year.
Market Performance
7 Day Return
4.2%
2992
2.6%
CN Semiconductor
0.5%
CN Market
1 Year Return
n/a
2992
42.8%
CN Semiconductor
25.8%
CN Market
Return vs Industry: Insufficient data to determine how 002992 performed against the CN Semiconductor industry.
Return vs Market: Insufficient data to determine how 002992 performed against the CN Market.
Shareholder returns
| 2992 | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.2% | 2.6% | 0.5% |
| 30 Day | -18.1% | 9.7% | 4.7% |
| 90 Day | -25.9% | 24.3% | 8.1% |
| 1 Year | n/a | 43.2%42.8% | 27.9%25.8% |
| 3 Year | n/a | 136.0%126.2% | 21.3%15.3% |
| 5 Year | n/a | 193.2%182.7% | 49.4%39.2% |
Long-Term Price Volatility Vs. Market
How volatile is Shenzhen Baoming TechnologyLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shenzhen Baoming TechnologyLtd undervalued compared to its fair value and its price relative to the market?
17.19x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 002992 (CN¥24.07) is trading above our estimate of fair value (CN¥0.62)
Significantly Below Fair Value: 002992 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 002992 is good value based on its PE Ratio (17.2x) compared to the CN Semiconductor industry average (79.5x).
PE vs Market: 002992 is good value based on its PE Ratio (17.2x) compared to the CN market (35.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 002992's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 002992 is good value based on its PB Ratio (3.2x) compared to the CN Semiconductor industry average (6.8x).
Next Steps
Future Growth
How is Shenzhen Baoming TechnologyLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
33.2%
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shenzhen Baoming TechnologyLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Shenzhen Baoming TechnologyLtd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Semiconductors industry.
Past Performance
How has Shenzhen Baoming TechnologyLtd performed over the past 5 years?
17.7%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 002992 has high quality earnings.
Growing Profit Margin: 002992's current net profit margins (7.9%) are lower than last year (8.9%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 002992's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare 002992's past year earnings growth to its 5-year average.
Earnings vs Industry: 002992 earnings growth over the past year (17.7%) underperformed the Semiconductor industry 27.4%.
Return on Equity
High ROE: 002992's Return on Equity (18.6%) is considered low.
Next Steps
Financial Health
How is Shenzhen Baoming TechnologyLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 002992's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 002992's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥107.6M).
Debt to Equity History and Analysis
Debt Level: 002992's debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: 002992's debt to equity ratio has reduced from 98.4% to 38.1% over the past 5 years.
Debt Coverage: 002992's debt is well covered by operating cash flow (64.1%).
Interest Coverage: 002992's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Shenzhen Baoming TechnologyLtd current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 002992's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 002992's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 002992's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 002992's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 002992's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.4yrs
Average board tenure
CEO
Shenzhen Baoming TechnologyLtd has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Non-Independent Chairman of the Board | no data | no data | 11.89% CN¥ 401.6m | |
| Non-Independent Director | no data | no data | 3.8% CN¥ 128.3m | |
| Independent Director | 0.42yr | no data | no data | |
| Non-Independent Director | 0.42yr | no data | no data | |
| Non-Independent Director | 0.42yr | no data | no data | |
| Non-Independent Director | 0.42yr | no data | no data | |
| Non-Independent Director | 0.42yr | no data | no data | |
| Independent Director | 0.42yr | no data | no data | |
| Independent Director | 0.42yr | no data | no data | |
| Member of the Supervisory Board | 0.42yr | no data | no data | |
| Member of the Supervisory Board | 0.42yr | no data | no data |
0.4yrs
Average Tenure
Experienced Board: 002992's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: 002992 only recently listed within the past 12 months.
Top Shareholders
Company Information
Shenzhen Baoming Technology Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shenzhen Baoming Technology Co.,Ltd.
- Ticker: 2992
- Exchange: SZSE
- Founded: 2006
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: CN¥3.379b
- Shares outstanding: 137.96m
- Website: https://www.bmseiko.com
Number of Employees
Location
- Shenzhen Baoming Technology Co.,Ltd.
- 10C, Building 6
- Manhaining North District, Longping Community
- Shenzhen
- Guangdong Province
- 518110
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2992 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Aug 2020 |
Biography
Shenzhen Baoming Technology Co.,Ltd. engages in the research and development, production, and sale of LED backlight modules and capacitive touch screens of small and medium size flat panel display devices ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 09:25 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.