Ningbo Bird Co., Ltd. (600130) 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

Ningbo Bird Co., Ltd.

Why is Ningbo Bird Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -2.35% and Operating profit at -1.21% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At CNY 0.09 MM has Grown at 67.18%
OPERATING CASH FLOW(Y) Lowest at CNY -0.79 MM
DEBT-EQUITY RATIO (HY) Highest at -76.33 %

With ROE of 0.77%, it has a very expensive valuation with a 2.95 Price to Book Value

Over the past year, while the stock has generated a return of 23.68%, its profits have fallen by -70.6%

Real-Time Research Report

Verdict Report

How 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 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.

49.55%

1.14

38.70%

China Shanghai Composite

21.43%

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)

-11.14%

EBIT Growth (5y)

2.48%

EBIT to Interest (avg)

-2.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.03%

ROE (avg)

3.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

327

Industry P/E

Price to Book Value

3.99

EV to EBIT

-512.26

EV to EBITDA

690.87

EV to Capital Employed

11.49

EV to Sales

6.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.24%

ROE (Latest)

1.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.93% (YoY

NET PROFIT(9M)

Higher at CNY 7.18 MM

NET SALES(Q)

At CNY 121.89 MM has Grown at 30.1%

EPS(Q)

Highest at CNY 0

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -21.53 MM

NET PROFIT(HY)

At CNY 3.84 MM has Grown at -28.03%

DEBT-EQUITY RATIO (HY)

Highest at -71.53 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.09 times

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

Net Sales

At CNY 121.89 MM has Grown at 30.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.93% (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 -21.53 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)

Net Profit

At CNY 3.84 MM has Grown at -28.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -71.53 %

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 5.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio