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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Fubang Jingye Group Co., Ltd.

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

Poor Management Efficiency with a low ROCE of 4.32%

The company has been able to generate a Return on Capital Employed (avg) of 4.32% 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 19.89% and Operating profit at 39.70% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 19.89% and Operating profit at 39.70% over the last 5 years

Positive results in Jun 26

PRE-TAX PROFIT(Q) At CNY 53.5 MM has Grown at 279.5%
ROCE(HY) Highest at 24.91%
RAW MATERIAL COST(Y) Fallen by -20.14% (YoY)

With ROE of 17.56%, it has a very expensive valuation with a 4.44 Price to Book Value

Over the past year, while the stock has generated a return of 21.91%, its profits have risen by 360.4% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Fubang Jingye Group Co., Ltd.

21.91%

2.48

40.99%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.89%

EBIT Growth (5y)

39.70%

EBIT to Interest (avg)

-0.20

Debt to EBITDA (avg)

2.28

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.08

Tax Ratio

10.28%

Dividend Payout Ratio

11.42%

Pledged Shares

Institutional Holding

ROCE (avg)

3.96%

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

4.44

EV to EBIT

26.74

EV to EBITDA

23.90

EV to Capital Employed

3.09

EV to Sales

1.74

PEG Ratio

0.07

Dividend Yield

0.33%

ROCE (Latest)

11.55%

ROE (Latest)

17.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

28What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 53.5 MM has Grown at 279.5%

ROCE(HY)

Highest at 24.91%

RAW MATERIAL COST(Y)

Fallen by -20.14% (YoY

NET SALES(Q)

Highest at CNY 619.16 MM

NET PROFIT(Q)

Highest at CNY 30.27 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -355.23 MM

CASH AND EQV(HY)

Lowest at CNY 303.76 MM

INTEREST(Q)

Highest at CNY 2.85 MM

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

Net Sales

At CNY 619.16 MM has Grown at 96.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 53.5 MM has Grown at 279.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 30.27 MM has Grown at 582.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 619.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 30.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -20.14% (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

At CNY 2.85 MM has Grown at 20.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -355.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 2.85 MM

in the last five periods and Increased by 20.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 303.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents