ScoreWhy is Ningbo Energy Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.87%
- The company has been able to generate a Return on Capital Employed (avg) of 1.87% signifying low profitability per unit of total capital (equity and debt)
2
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 5.78% and Operating profit at 15.25% 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 11.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at 15.25% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(Q) At CNY -724.67 MM has Fallen at -984.07%
- ROCE(HY) Lowest at 6.56%
- INTEREST(Q) At CNY 43.58 MM has Grown at 11.47%
5
With ROE of 8.67%, it has a very expensive valuation with a 1.14 Price to Book Value
- Over the past year, while the stock has generated a return of 10.81%, its profits have fallen by -20.8%
- At the current price, the company has a high dividend yield of 3.4
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Energy Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ningbo Energy Group Co., Ltd.
10.81%
0.50
40.79%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
15.25%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
12.09
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.45
Tax Ratio
39.66%
Dividend Payout Ratio
58.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.14
EV to EBIT
65.59
EV to EBITDA
20.37
EV to Capital Employed
1.05
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
3.36%
ROCE (Latest)
1.60%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At CNY 2,111.17 MM has Grown at 27.86%
RAW MATERIAL COST(Y)
Fallen by -45.19% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 45.1 MM
-24What is not working for the Company
NET PROFIT(Q)
At CNY -724.67 MM has Fallen at -984.07%
ROCE(HY)
Lowest at 6.56%
INTEREST(Q)
At CNY 43.58 MM has Grown at 11.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 169.74
CASH AND EQV(HY)
Lowest at CNY 2,076.86 MM
NET SALES(Q)
Lowest at CNY 966.04 MM
OPERATING PROFIT(Q)
Lowest at CNY 73.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.66 %
Here's what is working for Ningbo Energy Group Co., Ltd.
Pre-Tax Profit
Highest at CNY 45.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -45.19% (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 Energy Group Co., Ltd.
Net Profit
At CNY -724.67 MM has Fallen at -984.07%
over average net sales of the previous four periods of CNY 81.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 43.58 MM has Grown at 11.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 169.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 966.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 966.04 MM has Fallen at -8.25%
over average net sales of the previous four periods of CNY 1,052.94 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 73.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -724.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 2,076.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 34.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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