ScoreWhy is Ningbo Fangzheng Automobile Mould Co., Ltd. ?
1
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)
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 13.63% and Operating profit at 17.05% 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
- DEBT-EQUITY RATIO (HY) Highest at 6.87 %
- INTEREST COVERAGE RATIO(Q) Lowest at 57.81
- INTEREST(Q) Highest at CNY 7.72 MM
3
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 34.57%, its profits have risen by 4.9%
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 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.
19.01%
-0.12
45.74%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.63%
EBIT Growth (5y)
17.05%
EBIT to Interest (avg)
-33.02
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.29%
ROE (avg)
1.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-42.33
EV to EBITDA
12.21
EV to Capital Employed
0.60
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.43%
ROE (Latest)
-1.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(Q)
At CNY 6.29 MM has Grown at 356.72%
OPERATING CASH FLOW(Y)
Highest at CNY 126.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.39%
NET SALES(Q)
At CNY 295.35 MM has Grown at 22.86%
PRE-TAX PROFIT(Q)
Highest at CNY 7.95 MM
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 6.87 %
INTEREST COVERAGE RATIO(Q)
Lowest at 57.81
INTEREST(Q)
Highest at CNY 7.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.51 %
Here's what is working for Ningbo Fangzheng Automobile Mould Co., Ltd.
Pre-Tax Profit
At CNY 7.95 MM has Grown at 324.55%
over average net sales of the previous four periods of CNY -3.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.29 MM has Grown at 356.72%
over average net sales of the previous four periods of CNY -2.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 126.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 295.35 MM has Grown at 22.86%
over average net sales of the previous four periods of CNY 240.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 7.95 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 2.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ningbo Fangzheng Automobile Mould Co., Ltd.
Interest
At CNY 7.72 MM has Grown at 29.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 57.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 6.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 7.72 MM
in the last five periods and Increased by 29.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 1.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 1.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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