Baota Industry Co., Ltd.

000595.SZ

000595.SZBaota Industry Co., Ltd.

Shenzhen

4.97

CNY

+0.08

(+1.64%)

-0.14EPS

-35.50P/E

5.66BMarket Cap

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Baota Industry Co., Ltd.

000595.SZ

(Shenzhen)

Recent

price

4.97

P/E

ratio

-35.5

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-9.80

26.76

75.62

25.48

15.31

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.06	0.56	0.88	1	0.92	0.7	0.96	0.36	0.46	0.46	0.57	0.4	0.19	0.16	0.22	0.26	0.18	Revenue per Share
0.05	-0.28	-0.36	0.01	0.02	-0.25	0.04	-0.19	-0.11	0.02	-0.13	-0.41	0.01	-0.16	-0.08	-0.14	-0.1	Basic EPS, GAAP
0.01	0.08	-0.11	-0.22	0.04	-0.2	-0.17	-0.33	-0.21	-0.1	-0.01	0.01	-0.18	-0.06	-0.08	-0.04	-0.01	Free Cash Flow per Basic Share
0.01	0.01	- -	- -	0.06	0.02	0.02	0.04	0.01	0.01	0.02	0.01	- -	0.01	0.01	0.01	0.01	Dividend per Share
0.62	0.35	-0.01	0.01	0.03	-0.17	-0.13	-0.1	0.28	0.27	0.21	-0.21	0.21	0.04	-0.04	-0.18	-0.14	Book Value per Share
1.06	0.79	0.42	0.29	0.37	0.32	0.34	0.82	0.67	0.37	0.37	0.02	0.66	0.48	0.43	0.32	0.2	Tangible Book Value per Share
434	435	433	478	406	467	463	722	768	937	755	769	1,080	1,108	1,123	1,163	1,692	Basic Weighted Avg Shares
462	245	382	476	374	325	445	262	356	436	432	311	205	175	250	298	305	Sales/Revenue/Turnover
9.44	-23.51	-18.68	8.08	-5.11	-19.23	-15.18	-30.24	-14.52	4.05	-1.32	-29.65	-57.88	-52.42	-20.85	-19.86	-19.1	Operating Margin (%)
23	23	27	20	20	23	25	28	29	33	45	44	45	45	42	37	- -	Depreciation Expense
22	-120	-156	7	8	-119	21	-137	-84	19	-98	-315	11	-177	-90	-163	-164	Net Income, GAAP
- -	- -	- -	0.22	- -	- -	3.66	- -	- -	22.45	- -	- -	19.06	- -	- -	- -	- -	Effective Tax Rate (%)
4.83	-48.85	-40.82	1.5	2.17	-36.62	4.63	-52.47	-23.74	4.3	-22.71	-101.28	5.27	-101.45	-35.87	-54.64	-53.75	Profit Margin (%)
263	223	68	33	23	-17	-50	266	165	24	8	-236	608	398	330	187	94	Working Capital
3	3	3	2	2	2	2	1	85	167	205	156	287	219	184	135	74	LT Debt
487	370	206	216	224	271	292	746	663	770	700	381	999	813	728	559	528	Total Equity
- -	- -	- -	11.47	-5.28	- -	-19.84	- -	- -	1.5	- -	- -	-11.21	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	2.42	2.63	- -	53.36	- -	- -	3.08	- -	- -	4.79	- -	- -	- -	- -	Return on Capital (%)
8.63	-56.79	- -	- -	103.7	- -	- -	- -	- -	8.03	-48.14	- -	- -	-130.64	- -	- -	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.89%	-2.92%	18.98%
Net Income, GAAP	-326.02%	-318.33%	81.22%
Free Cash Flow	-249.93%	-503.55%	-53.33%
Total Cash Common Dividend	- -	- -	-4.06%
Total Equity	22.3%	12.81%	-23.16%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Baota Industry Co., Ltd. manufactures and sells bearings primarily in China. The company offers deep groove ball, cylindrical roller, spherical and needle roller, angular contact ball, tapered roller, thrust ball and roller, and spherical plain bearings. Its products are used in various industries, including rail transit, military, precision motors, petroleum machinery, metallurgy machinery, heavy truck, construction machinery, mining machinery, cement machinery, hydraulic engineering, etc. The company also exports its products to approximately 50 countries and regions. The company was formerly known as Xibei Bearing Co., Ltd. and changed its name to Baota Industry Co., Ltd. in June 2015. Baota Industry Co., Ltd. was founded in 1965 and is based in Yinchuan, China.

Year	Q1	Q2	Q3	Q4	FY
2022	46	64	63	78	250
2023	52	61	70	115	298
2024	57	63	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.01
2023	- -	- -	- -	- -	0.01
2024	- -	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	112	122	185
LT Borrowings	135	135	74
LT Finance Leases	- -	- -	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,139	1,139	1,139
Market Capitalization	4,620	8,070	5,701

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	-0.08
2023	-0.02	- -	- -	- -	-0.14
2024	-0.01	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	553	539	497
Accounts Receivable, Net	156	148	154
Cash, Cash Equivalents & STI	100	82	47
Inventories	180	192	196
Total Current Liabilities	366	362	403
Payables & Accruals	- -	- -	- -
ST Debt	112	122	185
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.06	0.56	0.88	1	0.92	0.7	0.96	0.36	0.46	0.46	0.57	0.4	0.19	0.16	0.22	0.26	0.18	Revenue per Share
0.05	-0.28	-0.36	0.01	0.02	-0.25	0.04	-0.19	-0.11	0.02	-0.13	-0.41	0.01	-0.16	-0.08	-0.14	-0.1	Basic EPS, GAAP
0.01	0.08	-0.11	-0.22	0.04	-0.2	-0.17	-0.33	-0.21	-0.1	-0.01	0.01	-0.18	-0.06	-0.08	-0.04	-0.01	Free Cash Flow per Basic Share
0.01	0.01	- -	- -	0.06	0.02	0.02	0.04	0.01	0.01	0.02	0.01	- -	0.01	0.01	0.01	0.01	Dividend per Share
0.62	0.35	-0.01	0.01	0.03	-0.17	-0.13	-0.1	0.28	0.27	0.21	-0.21	0.21	0.04	-0.04	-0.18	-0.14	Book Value per Share
1.06	0.79	0.42	0.29	0.37	0.32	0.34	0.82	0.67	0.37	0.37	0.02	0.66	0.48	0.43	0.32	0.2	Tangible Book Value per Share
434	435	433	478	406	467	463	722	768	937	755	769	1,080	1,108	1,123	1,163	1,692	Basic Weighted Avg Shares
462	245	382	476	374	325	445	262	356	436	432	311	205	175	250	298	305	Sales/Revenue/Turnover
9.44	-23.51	-18.68	8.08	-5.11	-19.23	-15.18	-30.24	-14.52	4.05	-1.32	-29.65	-57.88	-52.42	-20.85	-19.86	-19.1	Operating Margin (%)
23	23	27	20	20	23	25	28	29	33	45	44	45	45	42	37	- -	Depreciation Expense
22	-120	-156	7	8	-119	21	-137	-84	19	-98	-315	11	-177	-90	-163	-164	Net Income, GAAP
- -	- -	- -	0.22	- -	- -	3.66	- -	- -	22.45	- -	- -	19.06	- -	- -	- -	- -	Effective Tax Rate (%)
4.83	-48.85	-40.82	1.5	2.17	-36.62	4.63	-52.47	-23.74	4.3	-22.71	-101.28	5.27	-101.45	-35.87	-54.64	-53.75	Profit Margin (%)
263	223	68	33	23	-17	-50	266	165	24	8	-236	608	398	330	187	94	Working Capital
3	3	3	2	2	2	2	1	85	167	205	156	287	219	184	135	74	LT Debt
487	370	206	216	224	271	292	746	663	770	700	381	999	813	728	559	528	Total Equity
- -	- -	- -	11.47	-5.28	- -	-19.84	- -	- -	1.5	- -	- -	-11.21	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	2.42	2.63	- -	53.36	- -	- -	3.08	- -	- -	4.79	- -	- -	- -	- -	Return on Capital (%)
8.63	-56.79	- -	- -	103.7	- -	- -	- -	- -	8.03	-48.14	- -	- -	-130.64	- -	- -	- -	Return on Common Equity (%)

Baota Industry Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Capital Structure

Quarterly Earnings Per Share

Year

Working Capital