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Ningbo Bird Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE0000013F4
  • SHG: 600130
CNY
4.67
0.05 (1.08%)

Sep 22

SHG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ningbo Bird Co., Ltd.

Why is Ningbo Bird Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.03%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.03% 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 -11.14% and Operating profit at 2.48% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.28% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -11.14% and Operating profit at 2.48% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY -27.94 MM
  • DEBT-EQUITY RATIO (HY) Highest at -69.69 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.85 times
5
With ROE of 1.22%, it has a fair valuation with a 3.74 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.54%, its profits have fallen by -4.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningbo Bird Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ningbo Bird Co., Ltd.
24.87%
1.10
45.50%
China Shanghai Composite
3.23%
0.23
14.72%
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)
-11.14%
EBIT Growth (5y)
2.48%
EBIT to Interest (avg)
-2.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.42
Tax Ratio
0.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.03%
ROE (avg)
3.28%
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
307
Industry P/E
Price to Book Value
3.74
EV to EBIT
-473.09
EV to EBITDA
638.04
EV to Capital Employed
10.61
EV to Sales
5.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.24%
ROE (Latest)
1.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly 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

7What is working for the Company
NET PROFIT(Q)

At CNY 0.62 MM has Grown at 986.88%

RAW MATERIAL COST(Y)

Fallen by -12.88% (YoY

NET SALES(Q)

Highest at CNY 143.26 MM

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -27.94 MM

DEBT-EQUITY RATIO (HY)

Highest at -69.69 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.85 times

PRE-TAX PROFIT(Q)

Lowest at CNY 1.64 MM

Here's what is working for Ningbo Bird Co., Ltd.

Net Profit
At CNY 0.62 MM has Grown at 986.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 143.26 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -12.88% (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 Ningbo Bird Co., Ltd.

Operating Cash Flow
Lowest at CNY -27.94 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Lowest at CNY 1.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at -69.69 %
in the last five Semi-Annual periods
MOJO 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 4.85 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at CNY 1.32 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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