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)

The company is Net-Debt Free

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
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.51% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INTEREST(HY) At CNY 16.09 MM has Grown at 17.56%
DEBT-EQUITY RATIO (HY) Highest at 31.93 %
NET SALES(Q) Lowest at CNY 275.14 MM

With ROE of -1.55%, it has a risky valuation with a 2.60 Price to Book Value

Over the past year, while the stock has generated a return of 34.75%, its profits have risen by 25.5%

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.

34.75%

0.25

37.89%

China Shanghai Composite

20.36%

1.53

13.29%

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)

0.56

Tax Ratio

100.00%

Dividend Payout Ratio

99.60%

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

2.60

EV to EBIT

-135.33

EV to EBITDA

73.42

EV to Capital Employed

2.33

EV to Sales

2.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.72%

ROE (Latest)

-1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

16What is working for the Company

NET PROFIT(Q)

At CNY 2.47 MM has Grown at 758.35%

ROCE(HY)

Highest at 1.82%

PRE-TAX PROFIT(Q)

At CNY 1.93 MM has Grown at 133.89%

RAW MATERIAL COST(Y)

Fallen by -26.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.43 times

-14What is not working for the Company

INTEREST(HY)

At CNY 16.09 MM has Grown at 17.56%

DEBT-EQUITY RATIO (HY)

Highest at 31.93 %

NET SALES(Q)

Lowest at CNY 275.14 MM

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

Net Profit

At CNY 2.47 MM has Grown at 758.35%

over average net sales of the previous four periods of CNY -0.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 1.93 MM has Grown at 133.89%

over average net sales of the previous four periods of CNY -5.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.68% (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.

Interest

At CNY 16.09 MM has Grown at 17.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 275.14 MM has Fallen at -14.11%

over average net sales of the previous four periods of CNY 320.35 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 31.93 % 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

Net Sales

Lowest at CNY 275.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 3.4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income