Ningbo Fubang Jingye Group Co., Ltd. (600768) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Fubang Jingye Group Co., Ltd.

Why is Ningbo Fubang Jingye Group Co., Ltd. ?

With a growth in Net Profit of 4654.35%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -64.96% (YoY)
NET SALES(Q) Highest at CNY 314.78 MM
OPERATING PROFIT(Q) Highest at CNY 18.32 MM

Market Beating performance in long term as well as near term

Along with generating 100.44% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ningbo Fubang Jingye Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ningbo Fubang Jingye Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Fubang Jingye Group Co., Ltd.

100.44%

5.15

28.92%

China Shanghai Composite

26.2%

1.87

14.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.25%

EBIT Growth (5y)

89.52%

EBIT to Interest (avg)

4.87

Debt to EBITDA (avg)

6.90

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

0.81

Tax Ratio

25.11%

Dividend Payout Ratio

1,282.05%

Pledged Shares

Institutional Holding

ROCE (avg)

4.32%

ROE (avg)

1.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.14

EV to EBIT

82.41

EV to EBITDA

61.89

EV to Capital Employed

2.81

EV to Sales

2.02

PEG Ratio

0.12

Dividend Yield

1.27%

ROCE (Latest)

3.41%

ROE (Latest)

4.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -64.96% (YoY

NET SALES(Q)

Highest at CNY 314.78 MM

OPERATING PROFIT(Q)

Highest at CNY 18.32 MM

PRE-TAX PROFIT(Q)

Highest at CNY 14.1 MM

NET PROFIT(Q)

At CNY 4.44 MM has Grown at 103.1%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 74.73 %

INTEREST(Q)

Highest at CNY 2.24 MM

Here's what is working for Ningbo Fubang Jingye Group Co., Ltd.

Net Sales

Highest at CNY 314.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 18.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 14.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.44 MM has Grown at 103.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -64.96% (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 Fubang Jingye Group Co., Ltd.

Interest

Highest at CNY 2.24 MM

in the last five periods and Increased by 5.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 74.73 %

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