China Baoan Group Co., Ltd.

000009.SZ

000009.SZChina Baoan Group Co., Ltd.

Shenzhen

7.62

CNY

-0.06

(-0.78%)

0.18EPS

42.33P/E

19.44BMarket Cap

Oct 24Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

China Baoan Group Co., Ltd.

000009.SZ

(Shenzhen)

Recent

price

7.62

P/E

ratio

42.33

div

yld

0.65%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/10

Stock

S&P500

-27.98

21.84

-64.93

21.70

54.56

83.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.16	1.33	1.33	1.68	1.68	1.67	1.75	1.9	2.53	2.65	4.4	4.78	4.19	6.8	12.46	11.77	9.46	Revenue per Share
0.08	0.1	0.13	0.11	0.07	0.12	0.12	0.29	0.09	0.05	0.08	0.12	0.26	0.4	0.45	0.29	0.18	Basic EPS, GAAP
0.11	0.14	-0.33	-0.54	-0.12	-0.22	-0.07	-0.33	-0.38	-0.19	0.58	0.26	-0.15	-0.88	-1.32	1.18	-1.39	Free Cash Flow per Basic Share
0.06	0.07	0.06	0.14	0.18	0.18	0.14	0.17	0.21	0.23	0.24	0.24	0.31	0.26	0.3	0.32	0.31	Dividend per Share
0.58	0.67	0.8	0.91	0.98	1.05	1.17	1.39	1.52	1.48	1.55	1.92	2.12	2.44	2.88	3.09	3.15	Book Value per Share
0.93	1.09	1.44	1.58	1.74	1.78	1.9	2.22	2.65	3.1	3.31	3.63	4.59	5.41	6.58	7.2	7.35	Tangible Book Value per Share
2,489	2,464	2,425	2,414	2,400	2,493	2,457	2,573	2,546	2,664	2,672	2,509	2,545	2,589	2,571	2,608	2,583	Basic Weighted Avg Shares
2,892	3,269	3,217	4,065	4,025	4,155	4,311	4,895	6,450	7,071	11,768	12,004	10,664	17,606	32,033	30,706	24,447	Sales/Revenue/Turnover
16.83	11.47	13.32	11.38	6.34	4.16	7.67	10.12	8.27	9.55	15.86	14.44	11.72	11.69	7.8	9.76	11.34	Operating Margin (%)
58	71	88	90	116	128	151	169	238	372	445	491	505	685	822	1,080	- -	Depreciation Expense
200	253	325	270	160	292	303	750	233	133	214	301	662	1,036	1,157	756	461	Net Income, GAAP
25.16	19.96	20.8	26.82	25.42	11.92	19.7	21.83	22.57	14.82	35.73	38.86	24.96	18.5	13.98	25.09	28.53	Effective Tax Rate (%)
6.93	7.75	10.12	6.64	3.99	7.04	7.04	15.33	3.62	1.88	1.82	2.51	6.21	5.88	3.61	2.46	1.88	Profit Margin (%)
1,731	2,278	3,679	3,998	2,989	2,181	3,996	4,292	4,126	7,119	7,367	7,367	9,496	8,452	10,794	13,220	14,787	Working Capital
996	1,631	2,677	2,825	1,681	1,152	2,899	3,033	2,081	4,545	5,276	5,196	5,662	3,712	6,436	10,437	12,892	LT Debt
2,494	2,985	3,714	4,120	4,693	5,053	5,464	6,554	8,135	9,946	10,480	10,687	13,245	15,659	18,842	21,023	21,234	Total Equity
8.81	6.19	5.25	4.13	1.99	1.46	2.42	2.98	2.58	2.97	5.52	4.69	3.91	6.35	6.67	6.12	5.24	Return on Invested Capital (%)
4.97	4.36	5.08	3.43	2.36	3.63	3.01	6.55	2.33	1.72	0.33	1.07	2.99	2.92	1.07	0.82	0.17	Return on Capital (%)
15.24	16.33	18.05	13.05	7.07	11.75	11.04	23.27	6.27	3.41	5.28	6.72	12.98	17.68	16.87	9.79	5.78	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	25.89%	26.75%	-4.14%
Net Income, GAAP	29.4%	38.84%	-34.63%
Free Cash Flow	4.47%	29.93%	-190.4%
Total Cash Common Dividend	7.79%	6.17%	8.9%
Total Equity	15.59%	15.21%	11.57%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: China Baoan Group Co., Ltd. engages in the research, development, production, and sale of lithium-ion battery anode and cathode materials. It also manufactures and sells precision metal parts, electric vehicles, AC and DC charging connectors, motors and controllers, automobile exhaust gas purifiers, and civilian air purification products, as well as military products that include military on-board communication equipment, military simulation training systems, beidou technology, and radar electronic countermeasure technology products. In addition, the company engages in the manufacture, retail, and wholesale of pharmaceuticals; provision of biological pesticides and fertilizers, and hospital diagnosis and treatment services; and planting, research, development, production, and sale of neem. Further, it is involved in real estate development; investment and financing; mining; and mineral resources selection activities. The company was founded in 1983 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	5,336	5,580	5,535
LT Borrowings	9,966	12,221	12,487
LT Finance Leases	471	441	405
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,579	2,579	2,579
Market Capitalization	30,099	27,224	22,084

	Dec'23	Mar'24	Jun'24
Total Current Assets	28,939	30,338	29,411
Accounts Receivable, Net	4,930	4,494	4,578
Cash, Cash Equivalents & STI	10,066	11,523	9,421
Inventories	10,536	10,613	10,921
Total Current Liabilities	15,719	15,161	14,623
Payables & Accruals	- -	- -	- -
ST Debt	5,336	5,580	5,535
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.16	1.33	1.33	1.68	1.68	1.67	1.75	1.9	2.53	2.65	4.4	4.78	4.19	6.8	12.46	11.77	9.46	Revenue per Share
0.08	0.1	0.13	0.11	0.07	0.12	0.12	0.29	0.09	0.05	0.08	0.12	0.26	0.4	0.45	0.29	0.18	Basic EPS, GAAP
0.11	0.14	-0.33	-0.54	-0.12	-0.22	-0.07	-0.33	-0.38	-0.19	0.58	0.26	-0.15	-0.88	-1.32	1.18	-1.39	Free Cash Flow per Basic Share
0.06	0.07	0.06	0.14	0.18	0.18	0.14	0.17	0.21	0.23	0.24	0.24	0.31	0.26	0.3	0.32	0.31	Dividend per Share
0.58	0.67	0.8	0.91	0.98	1.05	1.17	1.39	1.52	1.48	1.55	1.92	2.12	2.44	2.88	3.09	3.15	Book Value per Share
0.93	1.09	1.44	1.58	1.74	1.78	1.9	2.22	2.65	3.1	3.31	3.63	4.59	5.41	6.58	7.2	7.35	Tangible Book Value per Share
2,489	2,464	2,425	2,414	2,400	2,493	2,457	2,573	2,546	2,664	2,672	2,509	2,545	2,589	2,571	2,608	2,583	Basic Weighted Avg Shares
2,892	3,269	3,217	4,065	4,025	4,155	4,311	4,895	6,450	7,071	11,768	12,004	10,664	17,606	32,033	30,706	24,447	Sales/Revenue/Turnover
16.83	11.47	13.32	11.38	6.34	4.16	7.67	10.12	8.27	9.55	15.86	14.44	11.72	11.69	7.8	9.76	11.34	Operating Margin (%)
58	71	88	90	116	128	151	169	238	372	445	491	505	685	822	1,080	- -	Depreciation Expense
200	253	325	270	160	292	303	750	233	133	214	301	662	1,036	1,157	756	461	Net Income, GAAP
25.16	19.96	20.8	26.82	25.42	11.92	19.7	21.83	22.57	14.82	35.73	38.86	24.96	18.5	13.98	25.09	28.53	Effective Tax Rate (%)
6.93	7.75	10.12	6.64	3.99	7.04	7.04	15.33	3.62	1.88	1.82	2.51	6.21	5.88	3.61	2.46	1.88	Profit Margin (%)
1,731	2,278	3,679	3,998	2,989	2,181	3,996	4,292	4,126	7,119	7,367	7,367	9,496	8,452	10,794	13,220	14,787	Working Capital
996	1,631	2,677	2,825	1,681	1,152	2,899	3,033	2,081	4,545	5,276	5,196	5,662	3,712	6,436	10,437	12,892	LT Debt
2,494	2,985	3,714	4,120	4,693	5,053	5,464	6,554	8,135	9,946	10,480	10,687	13,245	15,659	18,842	21,023	21,234	Total Equity
8.81	6.19	5.25	4.13	1.99	1.46	2.42	2.98	2.58	2.97	5.52	4.69	3.91	6.35	6.67	6.12	5.24	Return on Invested Capital (%)
4.97	4.36	5.08	3.43	2.36	3.63	3.01	6.55	2.33	1.72	0.33	1.07	2.99	2.92	1.07	0.82	0.17	Return on Capital (%)
15.24	16.33	18.05	13.05	7.07	11.75	11.04	23.27	6.27	3.41	5.28	6.72	12.98	17.68	16.87	9.79	5.78	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	5,694	7,838	8,976	9,526	32,033
2023	8,232	8,058	8,226	6,190	30,706
2024	5,000	5,031	- -	- -	- -

China Baoan Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year