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

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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 0.99% and Operating profit at -5.07% over the last 5 years

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

INTEREST(HY) At CNY 0.05 MM has Grown at 357.47%
OPERATING CASH FLOW(Y) Lowest at CNY 25.09 MM
NET PROFIT(HY) At CNY 5.34 MM has Grown at -39.4%

With ROE of 0.77%, it has a very expensive valuation with a 2.89 Price to Book Value

Over the past year, while the stock has generated a return of -28.73%, its profits have fallen by -70.6%

Below par performance in long term as well as near term

Along with generating -28.73% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-28.73%

0.58

49.48%

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)

0.99%

EBIT Growth (5y)

-5.07%

EBIT to Interest (avg)

-2.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.41

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

376

Industry P/E

Price to Book Value

2.89

EV to EBIT

-109.15

EV to EBITDA

-273.45

EV to Capital Employed

9.24

EV to Sales

4.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.47%

ROE (Latest)

0.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.48% (YoY

NET SALES(Q)

At CNY 93.69 MM has Grown at 26.56%

-26What is not working for the Company

INTEREST(HY)

At CNY 0.05 MM has Grown at 357.47%

OPERATING CASH FLOW(Y)

Lowest at CNY 25.09 MM

NET PROFIT(HY)

At CNY 5.34 MM has Grown at -39.4%

DEBT-EQUITY RATIO (HY)

Highest at -76.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65%

OPERATING PROFIT(Q)

Lowest at CNY -4.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.67 %

PRE-TAX PROFIT(Q)

Fallen at -32.11%

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

Net Sales

At CNY 93.69 MM has Grown at 26.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -43.48% (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.

Interest

At CNY 0.05 MM has Grown at 357.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 5.34 MM has Grown at -39.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 25.09 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)

Operating Profit

Lowest at CNY -4.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -32.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -76.92 %

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

Debtors Turnover Ratio

Lowest at 3.65%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 6.63 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income