Baoding Technology Co Ltd
Baoding Technology Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through unclassified activities.
Business. Baoding Technology Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through unclassified activities.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- 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 Technology Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through unclassified activities.
Baoding Technology Co Ltd maintains a capital structure characterized by significant leverage, with long-term debt of 2,109,970,760 CNY against total equity of 1,497,843,750 CNY, resulting in a debt-to-equity ratio of 1.41. The company’s liquidity position is rated as medium, supported by a current ratio of 1.1 and operating cash flow of 181,679,310 CNY, which exceeds free cash flow of 109,846,830 CNY after capital expenditures of 63,962,920 CNY. A key risk flag indicates that net cash is negative after subtracting total debt, highlighting reliance on external financing or asset liquidation to meet obligations.
Profitability metrics reveal thin margins relative to the company's valuation multiples. The company reports a net income of 124,237,770 CNY on revenue of 3,146,773,390 CNY, yielding a return on equity of 12.23% and a return on assets of 3.74%. These returns are generated despite a high price-to-earnings ratio of 127.84 and an EV/EBITDA of 1,140.35, suggesting the market prices in significant future growth or strategic value not yet reflected in current earnings. The gross profit of 499,957,260 CNY indicates a gross margin of approximately 15.9%, which is typical for capital-intensive materials processing but leaves limited buffer for operating expenses.
- High leverage with a debt-to-equity ratio of 1.41 and negative net cash position poses medium liquidity risk.
- Valuation multiples are extremely elevated, with a P/E of 127.84 and EV/EBITDA of 1,140.35, implying high growth expectations.
- Profitability is modest with a 12.23% ROE and 3.74% ROA, generating 124 million CNY in net income.
- Dilution risk is low as basic and diluted share counts are identical.
- Lack of historical data and segment breakdowns limits the ability to assess growth trends and revenue concentration.
Bull / Bear case
Generated · model-assistedRevenue grew at a 50.1% CAGR over four years, demonstrating strong historical top-line expansion capabilities.
Net income CAGR of 82.7% over four years indicates robust historical profitability growth trajectory.
Operating income surged 141.5% year-over-year, signaling a significant recent improvement in core operational profitability.
Debt-to-equity ratio of 1.41 is significantly higher than the cohort median of 0.40, signaling high leverage.
The company faces high credit risk, posing a significant threat to financial stability and solvency.
Operating margin of 0.77% falls in the bottom quartile of the cohort, showing weak operational efficiency.
In focus — financials by report
Revenue ¥353.2M; Operating income ¥5.6M.
- ▍Revenue ¥353.2M
- ▍Operating income ¥5.6M
- ▍Net margin 1.8%
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- Net cash is negative after subtracting total debt.
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Market Capmarket_price * shares_outstanding_diluted
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- Baoding Technology Co Ltd Market data — financials · 2026-07-12