ScoreWhy is Ningbo Construction Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.23% and Operating profit at -5.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.10% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.23% and Operating profit at -5.99% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 6.07%
- DEBT-EQUITY RATIO (HY) Highest at 110.31 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.35 times
4
With ROE of 6.11%, it has a very expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of -26.26%, its profits have fallen by -2.2%
- At the current price, the company has a high dividend yield of 1.7
5
Below par performance in long term as well as near term
- Along with generating -26.26% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-20.18%
0.87
35.20%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.32%
EBIT Growth (5y)
-5.78%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
5.21
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.56
Tax Ratio
18.12%
Dividend Payout Ratio
23.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.15%
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.15
EV to EBIT
33.02
EV to EBITDA
24.10
EV to Capital Employed
1.08
EV to Sales
0.60
PEG Ratio
1.36
Dividend Yield
1.50%
ROCE (Latest)
3.28%
ROE (Latest)
5.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
CASH AND EQV(HY)
Highest at CNY 12,928.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 25.09 times
PRE-TAX PROFIT(Q)
Highest at CNY 234.09 MM
NET PROFIT(Q)
Highest at CNY 185.16 MM
EPS(Q)
Highest at CNY 0.12
-13What is not working for the Company
INTEREST(HY)
At CNY 148.63 MM has Grown at 13.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.33 times
INTEREST COVERAGE RATIO(Q)
Lowest at 113.07
RAW MATERIAL COST(Y)
Grown by 13.56% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 73.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.48 %
Here's what is working for Ningbo Construction Co., Ltd.
Net Profit
At CNY 185.16 MM has Grown at 227.76%
over average net sales of the previous four periods of CNY 56.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 234.09 MM has Grown at 220.04%
over average net sales of the previous four periods of CNY 73.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 234.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 185.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 12,928.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 25.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ningbo Construction Co., Ltd.
Interest
At CNY 148.63 MM has Grown at 13.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 113.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 1.33 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 73.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.96 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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