Ningbo Fangzheng Automobile Mould Co., Ltd. () 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 Fangzheng Automobile Mould Co., Ltd.

Why is Ningbo Fangzheng Automobile Mould Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.29%

The company has been able to generate a Return on Capital Employed (avg) of 0.29% signifying low profitability per unit of total capital (equity and debt)

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 15.63% and Operating profit at 16.73% 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 1.51% signifying low profitability per unit of shareholders funds
NET PROFIT(HY) At CNY -28.37 MM has Grown at -161.63%
PRE-TAX PROFIT(Q) At CNY -8.73 MM has Fallen at -57.71%
DEBT-EQUITY RATIO (HY) Highest at 20.87 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 24.13%, its profits have risen by 4.9%

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningbo Fangzheng Automobile Mould Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Fangzheng Automobile Mould Co., Ltd.

-100.0%

-0.13

42.94%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.63%

EBIT Growth (5y)

16.73%

EBIT to Interest (avg)

-33.02

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.52

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.29%

ROE (avg)

1.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.68

EV to EBIT

-168.36

EV to EBITDA

48.56

EV to Capital Employed

2.40

EV to Sales

3.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.43%

ROE (Latest)

-1.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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 90.02 MM

NET SALES(HY)

At CNY 601.11 MM has Grown at 38.81%

RAW MATERIAL COST(Y)

Fallen by -7.84% (YoY

-23What is not working for the Company

NET PROFIT(HY)

At CNY -28.37 MM has Grown at -161.63%

PRE-TAX PROFIT(Q)

At CNY -8.73 MM has Fallen at -57.71%

DEBT-EQUITY RATIO (HY)

Highest at 20.87 %

INTEREST(Q)

Highest at CNY 10.31 MM

Here's what is working for Ningbo Fangzheng Automobile Mould Co., Ltd.

Net Sales

At CNY 601.11 MM has Grown at 38.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 90.02 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)

Raw Material Cost

Fallen by -7.84% (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 Fangzheng Automobile Mould Co., Ltd.

Net Profit

At CNY -28.37 MM has Grown at -161.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -8.73 MM has Fallen at -57.71%

over average net sales of the previous four periods of CNY -5.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 10.31 MM has Grown at 10.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 20.87 % and Grown

In each half year 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

Interest

Highest at CNY 10.31 MM

in the last five periods and Increased by 10.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)