ScoreWhy is Ningbo Fuda Co., Ltd. ?
1
With ROE of 7.49%, it has a expensive valuation with a 2.53 Price to Book Value
- Over the past year, while the stock has generated a return of 29.27%, its profits have fallen by -9%
2
Consistent Returns over the last 3 years
- Along with generating 29.27% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Fuda Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Fuda Co., Ltd.
28.85%
1.02
35.31%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.80%
EBIT Growth (5y)
-16.43%
EBIT to Interest (avg)
71.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.02%
Dividend Payout Ratio
94.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.95%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
3.30
EV to EBIT
40.71
EV to EBITDA
25.17
EV to Capital Employed
3.14
EV to Sales
6.47
PEG Ratio
NA
Dividend Yield
3.26%
ROCE (Latest)
7.72%
ROE (Latest)
6.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.79% (YoY
NET PROFIT(Q)
Highest at CNY 60.05 MM
EPS(Q)
Highest at CNY 0.04
-16What is not working for the Company
NET PROFIT(HY)
At CNY 74.38 MM has Grown at -30.98%
ROCE(HY)
Lowest at 6.43%
CASH AND EQV(HY)
Lowest at CNY 853.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.3 %
NET SALES(Q)
Lowest at CNY 299.16 MM
Here's what is working for Ningbo Fuda Co., Ltd.
Net Profit
Highest at CNY 60.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -30.79% (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 Fuda Co., Ltd.
Net Sales
At CNY 299.16 MM has Fallen at -19%
over average net sales of the previous four periods of CNY 369.35 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 299.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 853.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7.3 %
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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