HangZhou Nbond Nonwovens Co., Ltd. (603238) 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

HangZhou Nbond Nonwovens Co., Ltd.

Why is HangZhou Nbond Nonwovens Co., Ltd. ?

With ROE of 9.40%, it has a fair valuation with a 2.45 Price to Book Value

Over the past year, while the stock has generated a return of 33.97%, its profits have risen by 17.7% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 1.5

Market Beating performance in long term as well as near term

Along with generating 33.97% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HangZhou Nbond Nonwovens Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HangZhou Nbond Nonwovens Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HangZhou Nbond Nonwovens Co., Ltd.

-33.74%

1.37

51.01%

China Shanghai Composite

8.25%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.85%

EBIT Growth (5y)

-19.10%

EBIT to Interest (avg)

65.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.24

Tax Ratio

12.06%

Dividend Payout Ratio

45.39%

Pledged Shares

Institutional Holding

ROCE (avg)

6.95%

ROE (avg)

11.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

11.82

EV to EBITDA

6.93

EV to Capital Employed

1.39

EV to Sales

0.62

PEG Ratio

0.55

Dividend Yield

2.65%

ROCE (Latest)

11.73%

ROE (Latest)

9.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 349.87 MM

NET SALES(HY)

At CNY 1,558.78 MM has Grown at 21.18%

RAW MATERIAL COST(Y)

Fallen by -7.75% (YoY

CASH AND EQV(HY)

Highest at CNY 2,082.72 MM

-7What is not working for the Company

INTEREST(9M)

At CNY 1.34 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.1 times

OPERATING PROFIT(Q)

Lowest at CNY 41.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.93 %

Here's what is working for HangZhou Nbond Nonwovens Co., Ltd.

Operating Cash Flow

Highest at CNY 349.87 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)

Net Sales

At CNY 1,558.78 MM has Grown at 21.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,082.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.75% (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 HangZhou Nbond Nonwovens Co., Ltd.

Interest

At CNY 1.34 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 41.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 7.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio