ScoreWhy is Ningbo Boway Alloy Material Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.20%
- The company has been able to generate a Return on Capital Employed (avg) of 8.20% 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 22.65% and Operating profit at -166.08% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 22.65% and Operating profit at -166.08% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 119.72 MM has Grown at 189.79%
- NET PROFIT(HY) At CNY 385.42 MM has Grown at -43.21%
- OPERATING CASH FLOW(Y) Lowest at CNY -602.32 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.09%, its profits have fallen by -119.7%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Boway Alloy Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Boway Alloy Material Co., Ltd.
-20.63%
0.46
50.00%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.65%
EBIT Growth (5y)
-166.08%
EBIT to Interest (avg)
8.63
Debt to EBITDA (avg)
6.74
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.26
Tax Ratio
10.88%
Dividend Payout Ratio
27.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.25
EV to EBIT
-402.01
EV to EBITDA
85.02
EV to Capital Employed
1.77
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
-0.44%
ROE (Latest)
-2.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at CNY 6,974.81 MM
CASH AND EQV(HY)
Highest at CNY 6,905.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71 times
OPERATING PROFIT(Q)
Highest at CNY 464.06 MM
PRE-TAX PROFIT(Q)
Highest at CNY 516.26 MM
NET PROFIT(Q)
Highest at CNY 468.27 MM
EPS(Q)
Highest at CNY 0.53
-23What is not working for the Company
INTEREST(HY)
At CNY 119.72 MM has Grown at 189.79%
NET PROFIT(HY)
At CNY 385.42 MM has Grown at -43.21%
OPERATING CASH FLOW(Y)
Lowest at CNY -602.32 MM
ROCE(HY)
Lowest at -1.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.8 times
RAW MATERIAL COST(Y)
Grown by 21.16% (YoY
Here's what is working for Ningbo Boway Alloy Material Co., Ltd.
Pre-Tax Profit
At CNY 516.26 MM has Grown at 931.84%
over average net sales of the previous four periods of CNY -62.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 468.27 MM has Grown at 778.41%
over average net sales of the previous four periods of CNY -69.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 6,974.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 6,974.81 MM has Grown at 30.11%
over average net sales of the previous four periods of CNY 5,360.82 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 464.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 516.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 468.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 6,905.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ningbo Boway Alloy Material Co., Ltd.
Interest
At CNY 119.72 MM has Grown at 189.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 5.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY -602.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 21.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
Footer loading
