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

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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 6.83% and Operating profit at -16.67% over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 200.79 MM
NET PROFIT(9M) At CNY 40.43 MM has Grown at 49.35%
DEBT-EQUITY RATIO (HY) Lowest at 11.99 %

With ROE of 3.93%, it has a fair valuation with a 4.53 Price to Book Value

Over the past year, while the stock has generated a return of 142.59%, its profits have risen by 35.9% ; the PEG ratio of the company is 3.2

Market Beating performance in long term as well as near term

Along with generating 142.59% 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.

128.16%

3.36

67.58%

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)

6.83%

EBIT Growth (5y)

-16.67%

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

115

Industry P/E

Price to Book Value

4.53

EV to EBIT

141.12

EV to EBITDA

46.15

EV to Capital Employed

4.10

EV to Sales

4.43

PEG Ratio

3.21

Dividend Yield

ROCE (Latest)

2.91%

ROE (Latest)

3.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 200.79 MM

NET PROFIT(9M)

At CNY 40.43 MM has Grown at 49.35%

DEBT-EQUITY RATIO (HY)

Lowest at 11.99 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.67%

RAW MATERIAL COST(Y)

Fallen by -46.91% (YoY

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 820.87

NET SALES(Q)

At CNY 329.85 MM has Fallen at -8.77%

OPERATING PROFIT(Q)

Lowest at CNY 10.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.18 %

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

Operating Cash Flow

Highest at CNY 200.79 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)

Debt-Equity Ratio

Lowest at 11.99 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.67% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

At CNY 40.43 MM has Grown at 49.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -46.91% (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 Coverage Ratio

Lowest at 820.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 329.85 MM has Fallen at -8.77%

over average net sales of the previous four periods of CNY 361.56 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 10.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales