Ningbo Cixing Co., Ltd. (300307) 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 Cixing Co., Ltd.

Why is Ningbo Cixing Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.97%

The company has been able to generate a Return on Capital Employed (avg) of 1.97% 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 6.28% and Operating profit at 19.66% over the last 5 years

The company has declared positive results in Mar'2026 after 5 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 205.2 MM
RAW MATERIAL COST(Y) Fallen by -15.72% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -5.65 %

With ROE of 3.42%, it has a fair valuation with a 1.89 Price to Book Value

Over the past year, while the stock has generated a return of 4.46%, its profits have fallen by -3.3%
At the current price, the company has a high dividend yield of 1.5

Underperformed the market in the last 1 year

The stock has generated a return of 4.46% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ningbo Cixing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ningbo Cixing Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Cixing Co., Ltd.

-0.52%

1.09

32.56%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.28%

EBIT Growth (5y)

19.66%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.54

Tax Ratio

13.39%

Dividend Payout Ratio

16.45%

Pledged Shares

Institutional Holding

ROCE (avg)

1.97%

ROE (avg)

3.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

44.12

EV to EBITDA

28.37

EV to Capital Employed

1.94

EV to Sales

3.06

PEG Ratio

Dividend Yield

1.50%

ROCE (Latest)

4.41%

ROE (Latest)

3.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 205.2 MM

RAW MATERIAL COST(Y)

Fallen by -15.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.65 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.19 times

NET SALES(Q)

Highest at CNY 629.68 MM

OPERATING PROFIT(Q)

Highest at CNY 111.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.73 %

PRE-TAX PROFIT(Q)

Highest at CNY 114.67 MM

NET PROFIT(Q)

Highest at CNY 90.72 MM

EPS(Q)

Highest at CNY 0.11

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.12 times

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

Operating Cash Flow

Highest at CNY 205.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 629.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 111.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 17.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 114.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 90.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -5.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.72% (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 Cixing Co., Ltd.

Inventory Turnover Ratio

Lowest at 1.12 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio