Baic Motor Stock Analysis
| BCCMY Stock | USD 2.35 0.00 0.00% |
BAIC MotorLimited holds a debt-to-equity ratio of 0.172. With a high degree of financial leverage come high-interest payments, which usually reduce BAIC MotorLimited's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
BAIC MotorLimited's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BAIC MotorLimited's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BAIC Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect BAIC MotorLimited's stakeholders.
For many companies, including BAIC MotorLimited, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BAIC Motor, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BAIC MotorLimited's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that BAIC MotorLimited's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BAIC MotorLimited is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BAIC MotorLimited to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BAIC MotorLimited is said to be less leveraged. If creditors hold a majority of BAIC MotorLimited's assets, the Company is said to be highly leveraged.
BAIC Motor is overvalued with Real Value of 2.01 and Hype Value of 2.35. The main objective of BAIC MotorLimited pink sheet analysis is to determine its intrinsic value, which is an estimate of what BAIC Motor is worth, separate from its market price. There are two main types of BAIC MotorLimited's stock analysis: fundamental analysis and technical analysis.
The BAIC MotorLimited pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
BAIC |
BAIC Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. BAIC MotorLimited has Price/Earnings To Growth (PEG) ratio of 0.33. The entity last dividend was issued on the 7th of July 2022. BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the Peoples Republic of China. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the Peoples Republic of China. Baic Mtr operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 18694 people.The quote for BAIC Motor is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BAIC Motor please contact the company at 86 10 5663 5500 or go to https://www.baicmotor.com.BAIC MotorLimited Investment Alerts
| BAIC MotorLimited generated a negative expected return over the last 90 days |
BAIC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAIC MotorLimited's market, we take the total number of its shares issued and multiply it by BAIC MotorLimited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BAIC Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 18th of February 2026, BAIC MotorLimited shows the Variance of 0.5901, standard deviation of 0.7682, and Mean Deviation of 0.1798. BAIC MotorLimited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.BAIC MotorLimited Price Movement Analysis
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BAIC MotorLimited Outstanding Bonds
BAIC MotorLimited issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BAIC MotorLimited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BAIC bonds can be classified according to their maturity, which is the date when BAIC Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BALN 58 11 OCT 41 Corp BondUS05523RAC16 | View | |
| BALN 3 15 SEP 50 Corp BondUS05523RAE71 | View | |
| BALN 34 15 APR 30 Corp BondUS05523RAD98 | View | |
| BALN 19 15 FEB 31 Corp BondUS05523RAF47 | View | |
| B A T Corp BondUS05526DBB01 | View | |
| B A T Corp BondUS05526DBF15 | View | |
| B A T Corp BondUS05526DBD66 | View | |
| BAT CAPITAL P Corp BondUS05526DBK00 | View |
BAIC MotorLimited Predictive Daily Indicators
BAIC MotorLimited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BAIC MotorLimited pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BAIC MotorLimited Forecast Models
BAIC MotorLimited's time-series forecasting models are one of many BAIC MotorLimited's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BAIC MotorLimited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BAIC MotorLimited Debt to Cash Allocation
BAIC Motor has accumulated 7.63 B in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. BAIC MotorLimited has a current ratio of 1.03, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist BAIC MotorLimited until it has trouble settling it off, either with new capital or with free cash flow. So, BAIC MotorLimited's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BAIC MotorLimited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BAIC to invest in growth at high rates of return. When we think about BAIC MotorLimited's use of debt, we should always consider it together with cash and equity.BAIC MotorLimited Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BAIC MotorLimited's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BAIC MotorLimited, which in turn will lower the firm's financial flexibility.BAIC MotorLimited Corporate Bonds Issued
About BAIC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BAIC MotorLimited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BAIC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as BAIC MotorLimited. By using and applying BAIC Pink Sheet analysis, traders can create a robust methodology for identifying BAIC entry and exit points for their positions.
BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the Peoples Republic of China. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the Peoples Republic of China. Baic Mtr operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 18694 people.
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Additional Tools for BAIC Pink Sheet Analysis
When running BAIC MotorLimited's price analysis, check to measure BAIC MotorLimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BAIC MotorLimited is operating at the current time. Most of BAIC MotorLimited's value examination focuses on studying past and present price action to predict the probability of BAIC MotorLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIC MotorLimited's price. Additionally, you may evaluate how the addition of BAIC MotorLimited to your portfolios can decrease your overall portfolio volatility.