ScoreWhy is Ningbo Daye Garden Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.68%
- The company has been able to generate a Return on Capital Employed (avg) of 2.68% signifying low profitability per unit of total capital (equity and debt)
2
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 31.90% and Operating profit at 45.11% 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 4.89% signifying low profitability per unit of shareholders funds
3
Flat results in Sep 25
- INTEREST(HY) At CNY 31.68 MM has Grown at 11.38%
- OPERATING CASH FLOW(Y) Lowest at CNY -125.59 MM
- RAW MATERIAL COST(Y) Grown by 11.33% (YoY)
4
With ROE of 15.42%, it has a fair valuation with a 4.77 Price to Book Value
- Over the past year, while the stock has generated a return of 26.04%, its profits have risen by 270.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Daye Garden Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Daye Garden Machinery Co., Ltd.
30.12%
1.51
67.92%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.90%
EBIT Growth (5y)
45.11%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
12.13
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
21.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.68%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.77
EV to EBIT
48.85
EV to EBITDA
28.58
EV to Capital Employed
3.04
EV to Sales
2.59
PEG Ratio
0.11
Dividend Yield
0.02%
ROCE (Latest)
6.23%
ROE (Latest)
15.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
At CNY 522.02 MM has Grown at 83.41%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.88 times
NET PROFIT(9M)
Higher at CNY 140.69 MM
CASH AND EQV(HY)
Highest at CNY 2,536.63 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.46 times
-23What is not working for the Company
INTEREST(HY)
At CNY 31.68 MM has Grown at 11.38%
OPERATING CASH FLOW(Y)
Lowest at CNY -125.59 MM
RAW MATERIAL COST(Y)
Grown by 11.33% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -91.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.58 %
PRE-TAX PROFIT(Q)
Lowest at CNY -127.79 MM
NET PROFIT(Q)
Lowest at CNY -124.84 MM
EPS(Q)
Lowest at CNY -0.51
Here's what is working for Ningbo Daye Garden Machinery Co., Ltd.
Net Sales
At CNY 522.02 MM has Grown at 83.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 2,536.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ningbo Daye Garden Machinery Co., Ltd.
Pre-Tax Profit
At CNY -127.79 MM has Fallen at -186.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -124.84 MM has Fallen at -270.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 31.68 MM has Grown at 11.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -125.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -91.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -17.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -127.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -124.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 11.33% (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
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