ScoreWhy is Changzhou Nrb Corp. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.72% and Operating profit at 15.51% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.72% and Operating profit at 15.51% over the last 5 years
4
Flat results in Mar 26
- INTEREST(HY) At CNY 19.05 MM has Grown at 21%
- DEBT-EQUITY RATIO (HY) Highest at 45.38 %
- INTEREST COVERAGE RATIO(Q) Lowest at 249.56
5
With ROE of 4.33%, it has a expensive valuation with a 4.41 Price to Book Value
- Over the past year, while the stock has generated a return of 30.51%, its profits have risen by 160.3% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow 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.
18.17%
1.89
45.42%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
15.51%
EBIT to Interest (avg)
-4.27
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.84
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.04%
ROE (avg)
1.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
4.25
EV to EBIT
90.39
EV to EBITDA
36.71
EV to Capital Employed
3.24
EV to Sales
2.97
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
3.59%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At CNY 2,306.42 MM has Grown at 24.59%
ROCE(HY)
Highest at 6.03%
CASH AND EQV(HY)
Highest at CNY 1,643.03 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83 times
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -18.81 MM
DEBT-EQUITY RATIO
(HY)
Highest at 53.24 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.53 times
INTEREST COVERAGE RATIO(Q)
Lowest at 340.23
RAW MATERIAL COST(Y)
Grown by 18.9% (YoY
INTEREST(Q)
Highest at CNY 11.91 MM
OPERATING PROFIT(Q)
Lowest at CNY 40.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.18 %
PRE-TAX PROFIT(Q)
Lowest at CNY -18.77 MM
NET PROFIT(Q)
Lowest at CNY -13.49 MM
Here's what is working for Changzhou Nrb Corp.
Net Sales
At CNY 2,306.42 MM has Grown at 24.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,643.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Changzhou Nrb Corp.
Pre-Tax Profit
At CNY -18.77 MM has Fallen at -199.15%
over average net sales of the previous four periods of CNY 18.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.49 MM has Fallen at -160.18%
over average net sales of the previous four periods of CNY 22.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 11.91 MM has Grown at 39.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 340.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 53.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.53 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY -18.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 11.91 MM
in the last five periods and Increased by 39.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 40.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -18.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -13.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 18.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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