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. ?

With a growth in Net Sales of 177.21%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At CNY 297.27 MM has Grown at 177.21%
NET PROFIT(Q) At CNY 6.33 MM has Grown at 286.67%
PRE-TAX PROFIT(Q) Highest at CNY 15.24 MM

Market Beating performance in long term as well as near term

Along with generating 80.79% 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 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 Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Fubang Jingye Group Co., Ltd.

49.81%

4.42

30.32%

China Shanghai Composite

21.43%

1.58

14.20%

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)

4.87

Debt to EBITDA (avg)

6.90

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.15

Tax Ratio

25.11%

Dividend Payout Ratio

11.42%

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

4.49

EV to EBIT

26.95

EV to EBITDA

24.09

EV to Capital Employed

3.11

EV to Sales

1.75

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 Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

22What is working for the Company

ROCE(HY)

Highest at 19.39%

RAW MATERIAL COST(Y)

Fallen by -164.56% (YoY

NET SALES(Q)

Highest at CNY 405.7 MM

OPERATING PROFIT(Q)

Highest at CNY 62.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.3 %

PRE-TAX PROFIT(Q)

Highest at CNY 68.55 MM

NET PROFIT(Q)

Highest at CNY 28.19 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -348.56 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.25 times

INTEREST(Q)

Highest at CNY 2.36 MM

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

Net Sales

At CNY 405.7 MM has Grown at 83.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 68.55 MM has Grown at 412.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 28.19 MM has Grown at 454.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 405.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 62.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 15.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 68.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 28.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -164.56% (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 2.36 MM has Grown at 65.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -348.56 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 2.36 MM

in the last five periods and Increased by 65.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio