Baoye Group Co Ltd is engaged in construction service. Its operation mainly comprises construction services, sale and installation of building materials and development and sale of properties in the PRC. The company's reportable segments include Construction, Property development, Building materials, and others. It generates maximum revenue from the Construction segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	3.08
Equity-to-Asset	0.26
Debt-to-Equity	0.28
Debt-to-EBITDA	3.43
Interest Coverage	72.57
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.18	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.1
	3-Year EBITDA Growth Rate	5.2
	3-Year EPS without NRI Growth Rate	-2.7
	3-Year FCF Growth Rate	-19.1
	3-Year Book Growth Rate	7.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.92
	9-Day RSI	29.47
	14-Day RSI	31.07
	6-1 Month Momentum %	11.71
	12-1 Month Momentum %	8.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	0.72
	Cash Ratio	0.32
	Days Inventory	276.55
	Days Sales Outstanding	70.83
	Days Payable	166.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	1.77

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.96
	Operating Margin %	4.25
	Net Margin %	2.24
	FCF Margin %	2.43
	ROE %	4.54
	ROA %	1.14
	ROIC %	2.38
	3-Year ROIIC %	-7.68
	ROC (Joel Greenblatt) %	32.91
	ROCE %	7.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.67
	PE Ratio without NRI	4.75
	Shiller PE Ratio	2.74
	Price-to-Owner-Earnings	1.74
	PEG Ratio	1.48
	PS Ratio	0.08
	PB Ratio	0.16
	Price-to-Tangible-Book	0.18
	Price-to-Free-Cash-Flow	3.41
	Price-to-Operating-Cash-Flow	1.82
	EV-to-EBIT	-5.17
	EV-to-EBITDA	-5.17
	EV-to-Revenue	-0.22
	EV-to-FCF	-8.9
	Price-to-Projected-FCF	0.18
	Price-to-DCF (Earnings Based)	0.37
	Price-to-DCF (FCF Based)	0.27
	Price-to-Median-PS-Value	0.67
	Price-to-Graham-Number	0.14
	Price-to-Net-Current-Asset-Value	0.4
	Earnings Yield (Greenblatt) %	-19.34
	FCF Yield %	29.75
	Forward Rate of Return (Yacktman) %	33.14

GF Value: HK$4.09

HKSE:02355

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