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 53.08%, 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 53.08% 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.

44.57%

4.41

52.44%

China Shanghai Composite

23.91%

1.73

13.79%

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)

4.92

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.85

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

Industry P/E

Price to Book Value

4.46

EV to EBIT

91.03

EV to EBITDA

45.64

EV to Capital Employed

4.18

EV to Sales

4.91

PEG Ratio

0.13

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

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

15What is working for the Company

NET PROFIT(HY)

Higher at CNY 159.23 MM

ROCE(HY)

Highest at 13.55%

RAW MATERIAL COST(Y)

Fallen by -6.69% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.09 %

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 27.77 MM has Fallen at -45.45%

NET PROFIT(Q)

At CNY 21.78 MM has Fallen at -55.53%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.51 times

NET SALES(Q)

At CNY 337.19 MM has Fallen at -8.13%

OPERATING PROFIT(Q)

Lowest at CNY 23.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.86 %

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

Debt-Equity Ratio

Lowest at 10.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.69% (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.

Pre-Tax Profit

At CNY 27.77 MM has Fallen at -45.45%

over average net sales of the previous four periods of CNY 50.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.78 MM has Fallen at -55.53%

over average net sales of the previous four periods of CNY 48.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 337.19 MM has Fallen at -8.13%

over average net sales of the previous four periods of CNY 367.05 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 23.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio