ScoreWhy is Ningbo Boway Alloy Material Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 19.78% and Operating profit at 16.23% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.30% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -365.6 MM
- ROCE(HY) Lowest at 13.71%
- INTEREST(Q) At CNY 61.68 MM has Grown at inf%
3
Below par performance in long term as well as near term
- Along with generating -1.40% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Ningbo Boway Alloy Material Co., Ltd.
-13.18%
0.52
40.66%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.78%
EBIT Growth (5y)
16.23%
EBIT to Interest (avg)
10.13
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.27
Tax Ratio
8.99%
Dividend Payout Ratio
28.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.20%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.39
EV to EBIT
17.39
EV to EBITDA
13.39
EV to Capital Employed
1.81
EV to Sales
1.33
PEG Ratio
0.89
Dividend Yield
1.92%
ROCE (Latest)
10.43%
ROE (Latest)
16.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -365.6 MM
ROCE(HY)
Lowest at 13.71%
INTEREST(Q)
At CNY 61.68 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 427.66
RAW MATERIAL COST(Y)
Grown by 31.82% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 78.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.86 times
OPERATING PROFIT(Q)
Lowest at CNY 263.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.02 %
PRE-TAX PROFIT(Q)
Lowest at CNY 212.06 MM
NET PROFIT(Q)
Lowest at CNY 202.25 MM
Here's what is not working for Ningbo Boway Alloy Material Co., Ltd.
Interest
At CNY 61.68 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 427.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 212.06 MM has Fallen at -45.96%
over average net sales of the previous four periods of CNY 392.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -365.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 263.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 212.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 202.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 202.25 MM has Fallen at -41.75%
over average net sales of the previous four periods of CNY 347.19 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 78.09 %
in the last five Semi-Annual periodsMOJO 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 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 31.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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