Risk factor
Strong & resilient to price shocks
Profitability factor
Slightly undervalued vs peers
About
China Baoan Group Co., Ltd. specializes in the research, development, production, and commercialization of crucial lithium-ion battery components, including anode and cathode materials. The company's extensive manufacturing portfolio encompasses precision metal parts, electric vehicles, AC and DC charging connectors, motors, and controllers. It also produces air purification systems for both civilian use and automotive exhaust, and contributes to the defense sector by supplying military on-board communication equipment, simulation training systems, Beidou navigation technology, and radar electronic countermeasure products. Furthermore, China Baoan is active in the healthcare and agricultural industries, engaging in the manufacturing, wholesale, and retail of pharmaceuticals, as well as providing biological pesticides, fertilizers, and hospital diagnosis and treatment services. Its agricultural involvement extends to the cultivation, research, development, production, and sale of neem products. Additional ventures include real estate development, investment and financing activities, mining operations, and mineral resource selection. Established in 1983, the company is based in Shenzhen, China.
Company Valuation
From both historical and forecast perspectives, the stock is moderately underpriced compared to similar stocks. In particular, the stock is of fair value on EV/EBITDA.