Baoding Dongli Machinery Co Ltd
Baoding Dongli Machinery Co Ltd designs, produces, and sells automotive parts and components, primarily serving the domestic Chinese automotive industry.
Business. Baoding Dongli Machinery Co Ltd (301298.SZ) is a manufacturer of auto, truck, and motorcycle parts listed on the Shenzhen Stock Exchange. The company operates within the Automobiles & Auto Parts industry, generating revenue through the sale of these components. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Baoding Dongli Machinery Co Ltd (301298.SZ) is a manufacturer of auto, truck, and motorcycle parts listed on the Shenzhen Stock Exchange. The company operates within the Automobiles & Auto Parts industry, generating revenue through the sale of these components. Specific details regarding its operating segments and geographic revenue mix are not available.
The company maintains a strong liquidity position, with a current ratio of 2.5, indicating that it holds 2.5 times more current assets than current liabilities. However, its liquidity risk is assessed as medium, primarily due to a negative net cash position after subtracting total debt. The debt-to-equity ratio of 0.09 suggests a conservative capital structure, with minimal reliance on debt financing.
Profitability metrics show a return on equity (ROE) of 2.37% and a return on assets (ROA) of 1.93%, both of which are below the industry median for the Auto, Truck & Motorcycle Parts sector. This indicates that the company is underperforming in terms of capital efficiency and asset utilization.
Geographically, the company is heavily concentrated in the Chinese market, with no disclosed international revenue streams. Segment-wise, it operates as a single business unit focused on automotive parts, with no diversification into other product lines or markets.
The company's revenue growth has been modest, with no significant acceleration in the current fiscal year. Looking ahead, the outlook for the next fiscal year remains flat, with no projected revenue growth or margin expansion. Capital expenditures have been negative, indicating asset disposals or a reduction in investment, which may signal a strategic shift or cost-cutting measures.
Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. No dilution pressure is expected in the near term, and the company's capital structure remains stable.
Recent filings and transcripts do not indicate any material changes in strategy, governance, or financial position. The company continues to operate within its core automotive parts segment, with no disclosed plans for expansion or diversification.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.09.
- Return on equity and return on assets are below industry medians, indicating underperformance in capital efficiency.
- The company is geographically and segment-wise concentrated in the Chinese automotive parts market.
- No significant revenue growth is expected in the next fiscal year, with flat outlook projections.
- Liquidity risk is assessed as medium due to a negative net cash position after debt.
- No dilution pressure is expected in the near term, and the capital structure remains stable.
Bull / Bear case
Generated · model-assistedFree cash flow improved by 26.9% year-over-year, signaling a positive trend in cash generation capabilities.
Debt-to-equity ratio of 0.09 is well below the 0.41 cohort median, reflecting a conservative and low-leverage capital structure.
Cash conversion ratio of 2.71 exceeds the 1.37 cohort median, highlighting efficient transformation of earnings into cash.
Revenue growth CAGR of 7.5% over four years indicates modest top-line expansion potential for the business.
Net income CAGR of 3.5% over four years reflects sluggish profit growth despite revenue increases.
Medium liquidity and credit risk flags suggest potential vulnerabilities in short-term solvency and debt servicing.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Baoding Dongli Machinery Co Ltd Market data — financials · 2026-05-26