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Ningbo Color Master Batch Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100004LW8
CNY
15.65
0.01 (0.06%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ningbo Color Master Batch Co., Ltd.

Why is Ningbo Color Master Batch Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0.02% and Operating profit at 2.08% over the last 5 years
2
Negative results in Mar 26
  • INTEREST(9M) At CNY 0.17 MM has Grown at 804%
  • DEBT-EQUITY RATIO (HY) Highest at -18.52 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.44 times
3
With ROE of 10.01%, it has a very attractive valuation with a 1.94 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.03%, its profits have risen by 7.8% ; the PEG ratio of the company is 2.5
  • At the current price, the company has a high dividend yield of 3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ningbo Color Master Batch Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Ningbo Color Master Batch Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ningbo Color Master Batch Co., Ltd.
-13.63%
0.97
53.04%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.02%
EBIT Growth (5y)
2.08%
EBIT to Interest (avg)
99.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.42
Tax Ratio
13.68%
Dividend Payout Ratio
81.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.46%
ROE (avg)
9.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.63
EV to EBIT
24.36
EV to EBITDA
22.24
EV to Capital Employed
3.00
EV to Sales
5.70
PEG Ratio
3.37
Dividend Yield
2.22%
ROCE (Latest)
12.33%
ROE (Latest)
10.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
ROCE(HY)

Highest at 11.05%

NET SALES(Q)

Highest at CNY 137.51 MM

OPERATING PROFIT(Q)

Highest at CNY 34.48 MM

-6What is not working for the Company
INTEREST(9M)

At CNY 0.14 MM has Grown at inf%

OPERATING PROFIT MARGIN(Q)

Lowest at 25.08 %

Here's what is working for Ningbo Color Master Batch Co., Ltd.

Net Sales
Highest at CNY 137.51 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 34.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Here's what is not working for Ningbo Color Master Batch Co., Ltd.

Interest
At CNY 0.14 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 25.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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