Shandong Baogai New Materials Technology Co (HKSE:08090) Debt-to-EBITDA : 0.06 (As of Dec. 2025) — 33% Below Median

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HKSE:08090 Shandong Baogai New Materials Technology Co Ltd HKSE:08090
23 GF Score
Price HK$5.54
! 2 Warning Signs
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What is Shandong Baogai New Materials Technology Co Debt-to-EBITDA?

Shandong Baogai New Materials Technology Co HKSE:08090 23 Debt-to-EBITDA is 0.06 as of Dec. 2025, which is 33% below its 10-year median of 0.09. GuruFocus rates HKSE:08090 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 330 Building Materials companies, Shandong Baogai New Materials Technology Co ranks better than 94.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shandong Baogai New Materials Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was HK$1.2 Mil. Shandong Baogai New Materials Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was HK$1.1 Mil. Shandong Baogai New Materials Technology Co's annualized EBITDA for the quarter that ended in Dec. 2025 was HK$37.6 Mil. Shandong Baogai New Materials Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Shandong Baogai New Materials Technology Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:08090' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.09   Max: 0.32
Current: 0.06

During the past 3 years, the highest Debt-to-EBITDA Ratio of Shandong Baogai New Materials Technology Co was 0.32. The lowest was 0.06. And the median was 0.09.

HKSE:08090's Debt-to-EBITDA is ranked better than
94.85% of 330 companies
in the Building Materials industry
Industry Median: 2.045 vs HKSE:08090: 0.06

Shandong Baogai New Materials Technology Co  (HKSE:08090) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Shandong Baogai New Materials Technology Co Debt-to-EBITDA Related Terms


Shandong Baogai New Materials Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shandong Baogai New Materials Technology Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shandong Baogai New Materials Technology Co Debt-to-EBITDA Chart

Shandong Baogai New Materials Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.32 0.09 0.06

Shandong Baogai New Materials Technology Co Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-EBITDA 0.32 0.09 0.06

HKSE:08090 vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Shandong Baogai New Materials Technology Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shandong Baogai New Materials Technology Co Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shandong Baogai New Materials Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shandong Baogai New Materials Technology Co's Debt-to-EBITDA falls into.


HKSE:08090
23GF Score
Shandong Baogai New Materials Technology Co Ltd HKSE:08090
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shandong Baogai New Materials Technology Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shandong Baogai New Materials Technology Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.168 + 1.074) / 37.59
=0.06

Shandong Baogai New Materials Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.168 + 1.074) / 37.59
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.06 mean?
Shandong Baogai New Materials Technology Co (HKSE:08090) has a Debt-to-EBITDA of 0.06 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shandong Baogai New Materials Technology Co. This is 33% below median its historical median of 0.09. Over the past decade, Shandong Baogai New Materials Technology Co's Debt-to-EBITDA has ranged from 0.06 to 0.32. According to the industry distribution chart, Shandong Baogai New Materials Technology Co ranks #17 out of 330 companies in the Building Materials industry, placing it in the top 5.2%.
Is Shandong Baogai New Materials Technology Co's Debt-to-EBITDA too high?
Shandong Baogai New Materials Technology Co's current Debt-to-EBITDA of 0.06 is 33% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.32. The Building Materials industry median Debt-to-EBITDA is 2.05. Shandong Baogai New Materials Technology Co's value of 0.06 is 97.1% below this industry median. Based on the distribution chart, Shandong Baogai New Materials Technology Co ranks #17 out of 330 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Shandong Baogai New Materials Technology Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Shandong Baogai New Materials Technology Co's Debt-to-EBITDA compare to CRH and MLM?
According to the Building Materials industry distribution chart, Shandong Baogai New Materials Technology Co ranks #17 out of 330 companies for Debt-to-EBITDA. This places Shandong Baogai New Materials Technology Co in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.05. Shandong Baogai New Materials Technology Co's value of 0.06 is 97.1% below this benchmark. Historically, Shandong Baogai New Materials Technology Co's own Debt-to-EBITDA has ranged from 0.06 to 0.32 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 2.05, Shandong Baogai New Materials Technology Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.05, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Baogai New Materials Technology Co's current Debt-to-EBITDA of 0.06 is 97.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shandong Baogai New Materials Technology Co. For the Building Materials industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Baogai New Materials Technology Co's current Debt-to-EBITDA is 0.06, which is 33% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Baogai New Materials Technology Co stock overvalued right now?
Shandong Baogai New Materials Technology Co (HKSE:08090) has a current Debt-to-EBITDA of 0.06. The current Debt-to-EBITDA is 0.06, which is 33% below median its 10-year median of 0.09 and 97.1% below the Building Materials industry median of 2.05. Shandong Baogai New Materials Technology Co's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Shandong Baogai New Materials Technology Co (HKSE:08090), the current Debt-to-EBITDA is 0.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shandong Baogai New Materials Technology Co Business Description

Address New Material Zone, 9 He Zhuang, Zibo Economic Development Zone, Shandong Province, Zibo, CHN
Shandong Baogai New Materials Technology Co Ltd is a specialized manufacturer in China's composite trench cover industry, specializing in composite trench cover products for engineering and infrastructure needs. The principal activities of the company are engaged in the R&D, manufacturing, and sales of high-performance glass fiber-reinforced polymer trench covers, including cable trench covers, drainage covers,and manhole covers. The majority of the company's revenue is derived from the sale of cable trench covers and the rest from drainage trench covers, manhole trench covers, and others. Geographically, the maximum revenue is generated from the Chinese Mainland.
23GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$5.54
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