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 45.58%, 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.
44.57%
2.33
44.45%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
15.51%
EBIT to Interest (avg)
-4.10
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.84
Tax Ratio
9.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.85%
ROE (avg)
1.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
4.41
EV to EBIT
93.45
EV to EBITDA
37.95
EV to Capital Employed
3.35
EV to Sales
3.07
PEG Ratio
1.16
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
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At CNY 1,520.25 MM has Grown at 26.59%
ROCE(HY)
Highest at 6.3%
NET PROFIT(9M)
Higher at CNY 61.48 MM
CASH AND EQV(HY)
Highest at CNY 1,319.33 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.89 times
-15What is not working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.51 times
OPERATING PROFIT(Q)
Lowest at CNY 21.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.08 %
PRE-TAX PROFIT(Q)
At CNY 14.07 MM has Fallen at -33.02%
NET PROFIT(Q)
At CNY 16.58 MM has Fallen at -31.89%
Here's what is working for Changzhou Nrb Corp.
Net Sales
At CNY 1,520.25 MM has Grown at 26.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,319.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.89 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.
Interest
At CNY 19.05 MM has Grown at 21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 249.56
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 45.38 % 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
Operating Profit
Lowest at CNY 21.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 14.07 MM has Fallen at -33.02%
over average net sales of the previous four periods of CNY 21.01 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 16.58 MM has Fallen at -31.89%
over average net sales of the previous four periods of CNY 24.34 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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