Changzhou Nrb Corp. (002708) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changzhou Nrb Corp.

Why is Changzhou Nrb Corp. ?

Poor Management Efficiency with a low ROCE of 0.85%

The company has been able to generate a Return on Capital Employed (avg) of 0.85% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.32% and Operating profit at 22.10% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.22% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.32% and Operating profit at 22.10% over the last 5 years

With ROE of 2.43%, it has a expensive valuation with a 4.70 Price to Book Value

Over the past year, while the stock has generated a return of -14.91%, its profits have risen by 173.1% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Changzhou Nrb Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Nrb Corp.

-13.41%

1.27

42.77%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.32%

EBIT Growth (5y)

22.10%

EBIT to Interest (avg)

-4.10

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.83

Tax Ratio

9.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.85%

ROE (avg)

1.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

4.70

EV to EBIT

157.39

EV to EBITDA

33.63

EV to Capital Employed

3.78

EV to Sales

3.47

PEG Ratio

1.12

Dividend Yield

ROCE (Latest)

2.40%

ROE (Latest)

2.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 98.87 MM

NET PROFIT(HY)

At CNY 38.95 MM has Grown at 170.98%

ROCE(HY)

Highest at 4.32%

RAW MATERIAL COST(Y)

Fallen by -55.07% (YoY

CASH AND EQV(HY)

Highest at CNY 1,255.79 MM

-17What is not working for the Company

INTEREST(HY)

At CNY 16.36 MM has Grown at 105.14%

PRE-TAX PROFIT(Q)

At CNY 5.89 MM has Fallen at -56.98%

INTEREST COVERAGE RATIO(Q)

Lowest at 151.02

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.73 times

OPERATING PROFIT(Q)

Lowest at CNY 9.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.56 %

NET PROFIT(Q)

At CNY 10.78 MM has Fallen at -28.79%

Here's what is working for Changzhou Nrb Corp.

Operating Cash Flow

Highest at CNY 98.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,255.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -55.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Changzhou Nrb Corp.

Interest

At CNY 16.36 MM has Grown at 105.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 5.89 MM has Fallen at -56.98%

over average net sales of the previous four periods of CNY 13.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 151.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 9.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 10.78 MM has Fallen at -28.79%

over average net sales of the previous four periods of CNY 15.13 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio