Ningbo Daye Garden Machinery Co., Ltd. (300879) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Daye Garden Machinery Co., Ltd.

Why is Ningbo Daye Garden Machinery Co., Ltd. ?

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)

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 28.34% and Operating profit at 61.29% 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

Flat results in Mar 25

INTEREST(Q) At CNY 12.61 MM has Grown at 38.2%

With ROE of 15.42%, it has a expensive valuation with a 1.36 Price to Book Value

Over the past year, while the stock has generated a return of 98.62%, its profits have risen by 270.9% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How 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.

74.95%

1.95

74.59%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.34%

EBIT Growth (5y)

61.29%

EBIT to Interest (avg)

2.03

Debt to EBITDA (avg)

12.13

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

0.50

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

21.97%

Pledged Shares

Institutional Holding

ROCE (avg)

2.68%

ROE (avg)

4.89%

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

1.36

EV to EBIT

19.18

EV to EBITDA

11.22

EV to Capital Employed

1.19

EV to Sales

1.02

PEG Ratio

0.03

Dividend Yield

0.06%

ROCE (Latest)

6.23%

ROE (Latest)

15.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

42What is working for the Company

NET SALES(Q)

At CNY 1,513.76 MM has Grown at 139.58%

ROCE(HY)

Highest at 14.73%

RAW MATERIAL COST(Y)

Fallen by -44.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.63%

OPERATING PROFIT(Q)

Highest at CNY 156.33 MM

PRE-TAX PROFIT(Q)

Highest at CNY 211.5 MM

NET PROFIT(Q)

Highest at CNY 199.54 MM

EPS(Q)

Highest at CNY 0.97

-5What is not working for the Company

INTEREST(Q)

At CNY 12.61 MM has Grown at 38.2%

Here's what is working for Ningbo Daye Garden Machinery Co., Ltd.

Net Sales

At CNY 1,513.76 MM has Grown at 139.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 211.5 MM has Grown at 345.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 199.54 MM has Grown at 325.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,513.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 156.33 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 211.5 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 199.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -44.82% (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 Daye Garden Machinery Co., Ltd.

Interest

At CNY 12.61 MM has Grown at 38.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)