| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
2355 Stock Overview
Baoye Group Company Limited, together with its subsidiaries, provides construction services in the People’s Republic of China.
Rewards
Price-To-Earnings ratio (2.4x) is below the Hong Kong market (9x)
Risk Analysis
No risks detected for 2355 from our risk checks.
Baoye Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.16 |
| 52 Week High | HK$4.54 |
| 52 Week Low | HK$3.18 |
| Beta | 0.43 |
| 1 Month Change | 3.74% |
| 3 Month Change | 12.43% |
| 1 Year Change | -4.59% |
| 3 Year Change | -19.54% |
| 5 Year Change | -25.31% |
| Change since IPO | 186.90% |
Recent News & Updates
Here's What To Make Of Baoye Group's (HKG:2355) Decelerating Rates Of Return
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Shareholder Returns
| 2355 | HK Construction | HK Market | |
|---|---|---|---|
| 7D | 1.5% | -1.1% | 1.2% |
| 1Y | -4.6% | 2.0% | -23.3% |
Return vs Industry: 2355 underperformed the Hong Kong Construction industry which returned 1.9% over the past year.
Return vs Market: 2355 exceeded the Hong Kong Market which returned -23.8% over the past year.
Price Volatility
| 2355 volatility | |
|---|---|
| 2355 Average Weekly Movement | 4.6% |
| Construction Industry Average Movement | 7.0% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.7% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 2355 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 2355's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 6,629 | Baogen Pang | https://www.baoyegroup.com |
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.
Baoye Group Fundamentals Summary
| 2355 fundamental statistics | |
|---|---|
| Market Cap | CN¥1.92b |
| Earnings (TTM) | CN¥788.48m |
| Revenue (TTM) | CN¥26.78b |
2.4x
P/E Ratio0.1x
P/S RatioIs 2355 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2355 income statement (TTM) | |
|---|---|
| Revenue | CN¥26.78b |
| Cost of Revenue | CN¥24.64b |
| Gross Profit | CN¥2.15b |
| Other Expenses | CN¥1.36b |
| Earnings | CN¥788.48m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 8.01% |
| Net Profit Margin | 2.94% |
| Debt/Equity Ratio | 45.1% |
How did 2355 perform over the long term?
See historical performance and comparisonValuation
Is 2355 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2355?
Other financial metrics that can be useful for relative valuation.
| What is 2355's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥1.92b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2355's PE Ratio compare to its peers?
| 2355 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.7x |
Price-To-Earnings vs Peers: 2355 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (15.7x).
Price to Earnings Ratio vs Industry
How does 2355's PE Ratio compare vs other companies in the Hong Kong Construction Industry?
Price-To-Earnings vs Industry: 2355 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the Hong Kong Construction industry average (11.2x)
Price to Earnings Ratio vs Fair Ratio
What is 2355's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2355's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 2355 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2355 (HK$4.16) is trading above our estimate of fair value (HK$3.52)
Significantly Below Fair Value: 2355 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2355's PEG Ratio to determine if it is good value.
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Future Growth
How is Baoye Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.2%
Forecasted Capital Goods 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 Baoye Group 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.
Discover growth companies
- Examine Baoye Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Baoye Group competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Baoye Group performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
7.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2355 has high quality earnings.
Growing Profit Margin: 2355's current net profit margins (2.9%) are lower than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: 2355's earnings have grown by 7.9% per year over the past 5 years.
Accelerating Growth: 2355's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 2355 had negative earnings growth (-0.7%) over the past year, making it difficult to compare to the Construction industry average (0.01%).
Return on Equity
High ROE: 2355's Return on Equity (7.8%) is considered low.
Discover strong past performing companies
Financial Health
How is Baoye Group's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 2355's short term assets (CN¥42.4B) exceed its short term liabilities (CN¥36.4B).
Long Term Liabilities: 2355's short term assets (CN¥42.4B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 2355 has more cash than its total debt.
Reducing Debt: 2355's debt to equity ratio has increased from 7.7% to 45.1% over the past 5 years.
Debt Coverage: 2355's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 2355 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Baoye Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2355's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2355'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 2355's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2355's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 2355 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 2355 has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
11.0yrs
Average board tenure
CEO
Baogen Pang (64 yo)
20.42yrs
Tenure
CN¥1,500,000
Compensation
Mr. Baogen Pang is the Founder of Baoye Group Company Limited and serves as its Executive Chairman and Chief Executive Officer. Mr. Pang is responsible for formulating the overall strategy and development...
CEO Compensation Analysis
Compensation vs Market: Baogen's total compensation ($USD223.85K) is about average for companies of similar size in the Hong Kong market ($USD305.04K).
Compensation vs Earnings: Baogen's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: 2355's board of directors are seasoned and experienced ( 11 years average tenure).
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: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Baoye Group Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Baoye Group Company Limited
- Ticker: 2355
- Exchange: SEHK
- Founded: 1974
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: HK$2.246b
- Shares outstanding: 539.88m
- Website: https://www.baoyegroup.com
Number of Employees
Location
- Baoye Group Company Limited
- No.1687 Guazhu East Road
- Keqiao District
- Shaoxing
- Zhejiang Province
- 312030
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/23 00:00 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.