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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HangZhou Nbond Nonwovens Co., Ltd.

Why is HangZhou Nbond Nonwovens Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.82% and Operating profit at -14.92% over the last 5 years

Flat results in Mar 25

OPERATING PROFIT(Q) Lowest at CNY 35.87 MM
OPERATING PROFIT MARGIN(Q) Lowest at 5.94 %

With ROE of 9.40%, it has a fair valuation with a 2.39 Price to Book Value

Over the past year, while the stock has generated a return of 42.33%, its profits have risen by 17.7% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 1.6

Market Beating Performance

The stock has generated a return of 42.33% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

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.

42.33%

1.10

58.66%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.82%

EBIT Growth (5y)

-14.92%

EBIT to Interest (avg)

64.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.17

Tax Ratio

11.32%

Dividend Payout Ratio

55.92%

Pledged Shares

Institutional Holding

ROCE (avg)

12.57%

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

2.39

EV to EBIT

26.64

EV to EBITDA

12.39

EV to Capital Employed

2.69

EV to Sales

1.22

PEG Ratio

1.44

Dividend Yield

1.58%

ROCE (Latest)

10.08%

ROE (Latest)

9.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 291.3 MM

NET SALES(9M)

At CNY 1,824.05 MM has Grown at 23.23%

ROCE(HY)

Highest at 7.49%

RAW MATERIAL COST(Y)

Fallen by -19.83% (YoY

CASH AND EQV(HY)

Highest at CNY 1,317.43 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.6%

PRE-TAX PROFIT(Q)

Highest at CNY 42.46 MM

NET PROFIT(Q)

Highest at CNY 30.43 MM

EPS(Q)

Highest at CNY 0.17

-4What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 35.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.94 %

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

Net Sales

At CNY 1,276.93 MM has Grown at 28.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 291.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 42.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 30.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,317.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -19.83% (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.

Operating Profit

Lowest at CNY 35.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales