Ningbo Color Master Batch Co., Ltd. () 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 Color Master Batch Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 1.53% and Operating profit at 1.48% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 107.72 MM
ROCE(HY) Highest at 10.16%
RAW MATERIAL COST(Y) Fallen by -23.88% (YoY)

With ROE of 10.02%, it has a attractive valuation with a 2.49 Price to Book Value

Over the past year, while the stock has generated a return of 13.63%, its profits have risen by 1.3%
At the current price, the company has a high dividend yield of 2.5

Real-Time Research Report

Verdict Report

How much should you hold?

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

0.98

50.61%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.53%

EBIT Growth (5y)

1.48%

EBIT to Interest (avg)

95.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.42

Tax Ratio

12.52%

Dividend Payout Ratio

100.03%

Pledged Shares

Institutional Holding

ROCE (avg)

24.99%

ROE (avg)

9.71%

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

2.49

EV to EBIT

19.66

EV to EBITDA

17.07

EV to Capital Employed

5.55

EV to Sales

4.08

PEG Ratio

Dividend Yield

2.54%

ROCE (Latest)

28.24%

ROE (Latest)

10.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 107.72 MM

ROCE(HY)

Highest at 10.16%

RAW MATERIAL COST(Y)

Fallen by -23.88% (YoY

OPERATING PROFIT(Q)

Highest at CNY 30.38 MM

PRE-TAX PROFIT(Q)

Highest at CNY 35.31 MM

NET PROFIT(Q)

Highest at CNY 30.49 MM

EPS(Q)

Highest at CNY 0.18

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -21.34 %

INTEREST COVERAGE RATIO(Q)

Lowest at 64,651.03

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.05 times

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

Operating Cash Flow

Highest at CNY 107.72 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)

Operating Profit

Highest at CNY 30.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 35.31 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 30.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -23.88% (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 Color Master Batch Co., Ltd.

Interest Coverage Ratio

Lowest at 64,651.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -21.34 % and Grown

In each half year 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 2.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio