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 -2.29% and Operating profit at 18.21% 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 -2.29% and Operating profit at 18.21% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(9M) At CNY -548.46 MM has Grown at -302.54%
- INTEREST COVERAGE RATIO(Q) Lowest at 134.61
- DEBT-EQUITY RATIO (HY) Highest at 181.48 %
5
With ROE of 8.67%, it has a very expensive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 16.43%, its profits have fallen by -20.8%
- At the current price, the company has a high dividend yield of 3.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ningbo Energy Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Energy Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ningbo Energy Group Co., Ltd.
18.45%
0.98
31.36%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.57%
EBIT Growth (5y)
6.27%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
12.09
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.33
Tax Ratio
39.66%
Dividend Payout Ratio
54.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.18
EV to EBIT
47.82
EV to EBITDA
22.11
EV to Capital Employed
1.08
EV to Sales
3.67
PEG Ratio
0.39
Dividend Yield
2.83%
ROCE (Latest)
2.25%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,018.05 MM
NET PROFIT(Q)
At CNY 107.5 MM has Grown at 199.16%
RAW MATERIAL COST(Y)
Fallen by -19.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 27.54 times
PRE-TAX PROFIT(Q)
Highest at CNY 106.51 MM
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 301.59
CASH AND EQV(HY)
Lowest at CNY 1,905.48 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.34 times
OPERATING PROFIT(Q)
Lowest at CNY 102.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.62 %
Here's what is working for Ningbo Energy Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,018.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 106.51 MM has Grown at 113.31%
over average net sales of the previous four periods of CNY 49.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 107.5 MM has Grown at 199.16%
over average net sales of the previous four periods of CNY -108.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 106.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 27.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.29% (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.
Interest Coverage Ratio
Lowest at 301.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 102.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,905.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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