Ningbo Donly Co., Ltd. (002164) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Donly Co., Ltd.

Why is Ningbo Donly Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.42% and Operating profit at -14.77% over the last 5 years

With a growth in Net Profit of 89.3%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 202.18 MM
ROCE(HY) Highest at 4.4%
RAW MATERIAL COST(Y) Fallen by -13.34% (YoY)

With ROE of 3.93%, it has a fair valuation with a 5.62 Price to Book Value

Over the past year, while the stock has generated a return of 0.44%, its profits have risen by 35.9% ; the PEG ratio of the company is 4

Underperformed the market in the last 1 year

The stock has generated a return of 0.44% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ningbo Donly Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ningbo Donly Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Donly Co., Ltd.

2.72%

3.31

58.40%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.42%

EBIT Growth (5y)

-14.77%

EBIT to Interest (avg)

4.92

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.88

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.39%

ROE (avg)

59.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

143

Industry P/E

Price to Book Value

5.62

EV to EBIT

174.12

EV to EBITDA

56.94

EV to Capital Employed

5.06

EV to Sales

5.47

PEG Ratio

3.98

Dividend Yield

ROCE (Latest)

2.91%

ROE (Latest)

3.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 202.18 MM

ROCE(HY)

Highest at 4.4%

RAW MATERIAL COST(Y)

Fallen by -13.34% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 29.32 MM

NET PROFIT(Q)

Highest at CNY 27.85 MM

EPS(Q)

Highest at CNY 0.05

-4What is not working for the Company

INTEREST(HY)

At CNY 4.47 MM has Grown at 9.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.68 times

OPERATING PROFIT MARGIN(Q)

Lowest at 6.49 %

Here's what is working for Ningbo Donly Co., Ltd.

Operating Cash Flow

Highest at CNY 202.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 29.32 MM has Grown at 125.04%

over average net sales of the previous four periods of CNY 13.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 29.32 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 27.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 27.85 MM has Grown at 101.93%

over average net sales of the previous four periods of CNY 13.79 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -13.34% (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 Donly Co., Ltd.

Interest

At CNY 4.47 MM has Grown at 9.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 6.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio