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000009.SZ

Strong Sell

China Baoan Group Co., Ltd. · Industrials · China · $2.8B · Avg Vol: $47M/d

18
StockRank
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Q
39
V
33
M
26
P/E (TTM)
361.5x
ROE
5.3%
D/E
0.9x
Dividend %
0.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

China Baoan Group Co., Ltd. is a diversified conglomerate with core operations spanning high-tech industrial materials, biopharmaceuticals, and real estate. The company's primary competitive moat lies in its controlling stake in BTR New Material Group, the world's leading manufacturer of lithium-ion battery anode materials. This strategic positioning makes Baoan a critical player in the global electric vehicle supply chain.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue32.0B30.7B20.2B23.0B-10.4%24.0B
EPS (CNY)0.450.290.070.08-44.1%0.02
Shares2.6B2.6B2.6B2.6B0.0%2.6B
Debt17.5B15.8B18.6B20.8B5.8%21.6B
Equity9.1B9.9B9.9B10.0B3.1%—
Op CF290.5M6.0B1.7B1.2B58.7%1.5B
Inv CF-4.1B-2.6B-5.1B-3.0B——
Fin CF5.4B-2.6B1.4B1.7B——
Loading 1Y...
PRICE (1Y)+18.3%
0.890.981.061.151.24Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.07
RSI (14)
24.4
52W High
$1.90
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
5.5%35.0
ROE
5.3%34.5
GP/Assets
10.3%28.3
Op. Margin
11.9%67.9
FCF/Assets
-2.3%18.8
Piotroski
775.9
Int. Cover
3.9x32.3
D/E Ratio
0.93x22.8
Current Ratio
2.12x65.7
Value
33
P/E (TTM)
361.5x2.1
EV/EBITDA
12.7x47.2
P/FCF
—N/A
P/B
1.9x51.8
P/S
0.8x70.7
Div Yield
0.4%9.0
Momentum
26
52W High %
56%22.0
RS 6M
—N/A
SMA 50/200
0.79x11.1
EPS Rev 4W
+1.2%46.5
EPS Rev 12W
+1.3%70.9
EPS Improve
—N/A
Q Growth
-90%1.3

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
7.9x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000009.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000009.SZChina Baoan Group Co., Ltd.(you)$2.8B18Strong Sell
600500.SSSinochem International Corporation$2.8B14Strong Sell
000620.SZWinnovation Culturaltainment Development Limited$3.0B10Strong Sell
600226.SSZhejiang Hengtong Holding Co.,Ltd.$2.6B4Strong Sell
600755.SSXiamen ITG Group Corp.,Ltd$1.8B26Sell
002108.SZCangzhou Mingzhu Plastic Co.,Ltd.$1.1B16Strong Sell
600851.SSShanghai Haixin Group Co., Ltd.$1.5B28Sell
603859.SSNancal Technology Co.,Ltd$1.4B26Sell
000409.SZYunding Technology Co.,Ltd.$879M19Strong Sell
000722.SZHunan Development Group Co., Ltd.$1.2B26Sell

Peer medians: ROE 5.8% · P/E 32.3x · Gross margin 22.7%

China Baoan Group Co., Ltd. (000009.SZ): Stock Score Summary

China Baoan Group Co., Ltd. (000009.SZ) has a MoatMap StockRank of 18/100 based on Quality (39/100), Value (33/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

China Baoan Group Co., Ltd. is a diversified conglomerate with core operations spanning high-tech industrial materials, biopharmaceuticals, and real estate. The company's primary competitive moat lies in its controlling stake in BTR New Material Group, the world's leading manufacturer of lithium-ion battery anode materials. This strategic positioning makes Baoan a critical player in the global electric vehicle supply chain.

Key Financial Metrics

Price$1.07
Market Cap$2.8B
P/E (TTM)361.50
P/E (Forward)7.86
Price/Book1.86
Return on Equity5.3%
Return on Invested Capital5.5%
Debt/Equity0.93x
Gross Margin24.0%
Operating Margin11.9%
Revenue Growth19.7%
Dividend Yield0.4%
Free Cash Flow$-195M

China Baoan Group Co., Ltd. operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Baoan Group Co., Ltd.’s (000009.SZ) StockRank?
MoatMap’s StockRank for China Baoan Group Co., Ltd. (000009.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (39), Value (33), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Baoan Group Co., Ltd. have an economic moat?
China Baoan Group Co., Ltd. (000009.SZ) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Baoan Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Baoan Group Co., Ltd. (000009.SZ) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is China Baoan Group Co., Ltd. in?
China Baoan Group Co., Ltd. (000009.SZ) operates in the Industrials sector, specifically the Conglomerates industry (China).
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