ScoreWhy is Ningbo Fubang Jingye Group Co., Ltd. ?
1
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 20.25% and Operating profit at 89.52% 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 1.62% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 25
- 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
3
With ROE of 4.74%, it has a very expensive valuation with a 4.14 Price to Book Value
- Over the past year, while the stock has generated a return of 31.66%, its profits have risen by 711.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1.3
4
Market Beating performance in long term as well as near term
- Along with generating 31.66% 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 ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Fubang Jingye Group Co., Ltd.
31.66%
2.52
33.07%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.73
Tax Ratio
25.11%
Dividend Payout Ratio
1,282.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 18.32 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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