ScoreWhy is Ningbo Construction Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.15%
- The company has been able to generate a Return on Capital Employed (avg) of 7.15% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.32% and Operating profit at -5.78% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.10% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.32% and Operating profit at -5.78% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -1,089.52 MM
- NET SALES(Q) At CNY 4,689.15 MM has Fallen at -12.41%
- DEBT-EQUITY RATIO (HY) Highest at 110.99 %
5
With ROE of 5.72%, it has a very expensive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of -24.05%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 1.8
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Construction Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ningbo Construction Co., Ltd.
-22.26%
0.22
47.48%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.32%
EBIT Growth (5y)
-5.78%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
6.41
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.56
Tax Ratio
18.11%
Dividend Payout Ratio
23.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.98
EV to EBIT
30.27
EV to EBITDA
22.09
EV to Capital Employed
0.99
EV to Sales
0.55
PEG Ratio
1.16
Dividend Yield
1.76%
ROCE (Latest)
3.28%
ROE (Latest)
5.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At CNY 245.86 MM has Grown at 54.02%
RAW MATERIAL COST(Y)
Fallen by 0.68% (YoY
CASH AND EQV(HY)
Highest at CNY 13,135.24 MM
OPERATING PROFIT(Q)
Highest at CNY 183.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.91 %
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,089.52 MM
NET SALES(Q)
At CNY 4,689.15 MM has Fallen at -12.41%
DEBT-EQUITY RATIO
(HY)
Highest at 110.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.23 times
INTEREST(Q)
Highest at CNY 92.78 MM
NET PROFIT(Q)
At CNY 60.7 MM has Fallen at -37.37%
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Ningbo Construction Co., Ltd.
Operating Profit
Highest at CNY 183.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 3.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 13,135.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.68% (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 Construction Co., Ltd.
Net Sales
At CNY 4,689.15 MM has Fallen at -17.86%
over average net sales of the previous four periods of CNY 5,708.43 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
At CNY 4,689.15 MM has Fallen at -12.41%
over average net sales of the previous four periods of CNY 5,353.67 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 92.78 MM has Grown at 41.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -1,089.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 92.78 MM
in the last five periods and Increased by 41.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 60.7 MM has Fallen at -37.37%
over average net sales of the previous four periods of CNY 96.92 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 110.99 %
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
Debtors Turnover Ratio
Lowest at 1.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
