ScoreWhy is Ningbo Color Master Batch Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.95% and Operating profit at -1.33% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 69.64 MM
- DEBT-EQUITY RATIO (HY) Highest at -24.99 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.17%
3
With ROE of 10.02%, it has a attractive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of 23.94%, its profits have risen by 1.3%
- At the current price, the company has a high dividend yield of 3.3
4
Market Beating performance in long term as well as near term
- Along with generating 23.94% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
66.93%
1.00
42.82%
China Shanghai Composite
15.28%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.95%
EBIT Growth (5y)
-1.33%
EBIT to Interest (avg)
95.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.41
Tax Ratio
12.52%
Dividend Payout Ratio
100.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.99%
ROE (avg)
9.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.90
EV to EBIT
13.26
EV to EBITDA
11.52
EV to Capital Employed
3.75
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
3.33%
ROCE (Latest)
28.24%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.87% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 69.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at -24.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.17%
NET SALES(Q)
Lowest at CNY 105.8 MM
OPERATING PROFIT(Q)
Lowest at CNY 21.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.47 %
Here's what is working for Ningbo Color Master Batch Co., Ltd.
Raw Material Cost
Fallen by -17.87% (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.
Net Sales
At CNY 105.8 MM has Fallen at -13.48%
over average net sales of the previous four periods of CNY 122.29 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -24.99 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY 69.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 105.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 21.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 20.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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