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Nanning Baling Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100001930
CNY
6.94
-0.18 (-2.53%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Nanning Baling Technology Co., Ltd.
Why is Nanning Baling Technology Co., Ltd. ?
1
Positive results in Mar 25
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • PRE-TAX PROFIT(Q) At CNY 14.9 MM has Grown at 116.96%
  • NET PROFIT(Q) Highest at CNY 46.86 MM
2
With ROE of 10.14%, it has a fair valuation with a 1.74 Price to Book Value
  • Over the past year, while the stock has generated a return of 60.08%, its profits have fallen by -20.9%
3
Market Beating Performance
  • The stock has generated a return of 60.08% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Nanning Baling Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Nanning Baling Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nanning Baling Technology Co., Ltd.
31.19%
2.11
36.32%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.08%
EBIT Growth (5y)
15.31%
EBIT to Interest (avg)
-10.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.63
Tax Ratio
2.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.40%
ROE (avg)
5.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.74
EV to EBIT
112.61
EV to EBITDA
30.28
EV to Capital Employed
1.88
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.67%
ROE (Latest)
10.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

15What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At CNY 14.9 MM has Grown at 116.96%

NET PROFIT(Q)

Highest at CNY 46.86 MM

EPS(Q)

Highest at CNY 0.17

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 63.27 MM

NET PROFIT(9M)

At CNY 85.75 MM has Grown at -21.74%

NET SALES(Q)

At CNY 142.24 MM has Fallen at -12.73%

Here's what is working for Nanning Baling Technology Co., Ltd.
Pre-Tax Profit
At CNY 14.9 MM has Grown at 116.96%
over average net sales of the previous four periods of CNY 6.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 46.86 MM has Grown at 168.59%
over average net sales of the previous four periods of CNY 17.45 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 14.9 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 46.86 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)

Here's what is not working for Nanning Baling Technology Co., Ltd.
Net Sales
At CNY 142.24 MM has Fallen at -12.73%
over average net sales of the previous four periods of CNY 162.99 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 63.27 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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