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 1.84% and Operating profit at -10.89% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) Higher at CNY 159.23 MM
ROCE(HY) Highest at 13.55%
RAW MATERIAL COST(Y) Fallen by -6.69% (YoY)

With ROE of 12.70%, it has a fair valuation with a 4.46 Price to Book Value

Over the past year, while the stock has generated a return of 40.48%, its profits have risen by 271.1% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 40.48% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-18.98%

4.36

52.98%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.84%

EBIT Growth (5y)

-10.89%

EBIT to Interest (avg)

5.81

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.85

Tax Ratio

7.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.99%

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

Industry P/E

Price to Book Value

3.95

EV to EBIT

80.84

EV to EBITDA

40.54

EV to Capital Employed

3.72

EV to Sales

4.36

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

4.60%

ROE (Latest)

12.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

11What is working for the Company

NET PROFIT(HY)

At CNY 53.3 MM has Grown at 74.16%

ROCE(HY)

Highest at 14.84%

NET SALES(Q)

Highest at CNY 442.89 MM

-7What is not working for the Company

INTEREST(Q)

At CNY 2.47 MM has Grown at 130.73%

RAW MATERIAL COST(Y)

Grown by 14.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 20.79 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.67 times

PRE-TAX PROFIT(Q)

At CNY 32.94 MM has Fallen at -39.64%

NET PROFIT(Q)

At CNY 31.52 MM has Fallen at -37.53%

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

Net Sales

Highest at CNY 442.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 442.89 MM has Grown at 20.33%

over average net sales of the previous four periods of CNY 368.07 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Ningbo Donly Co., Ltd.

Interest

At CNY 2.47 MM has Grown at 130.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 32.94 MM has Fallen at -39.64%

over average net sales of the previous four periods of CNY 54.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 31.52 MM has Fallen at -37.53%

over average net sales of the previous four periods of CNY 50.45 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 20.79 %

in the last five Semi-Annual periods

MOJO 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 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.24% (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