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 buy?
- Overall Portfolio exposure to Ningbo Fuda Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Fuda Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Fuda Co., Ltd.
17.9%
1.02
35.31%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.20%
EBIT Growth (5y)
-23.50%
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
96.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.95%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.53
EV to EBIT
31.06
EV to EBITDA
18.53
EV to Capital Employed
2.70
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
2.85%
ROCE (Latest)
8.69%
ROE (Latest)
7.49%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 190.74%
RAW MATERIAL COST(Y)
Fallen by -25.81% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 5.15
-3What is not working for the Company
NET SALES(9M)
At CNY 1,100.22 MM has Grown at -9.29%
OPERATING PROFIT(Q)
Lowest at CNY 56.07 MM
Here's what is working for Ningbo Fuda Co., Ltd.
Dividend per share
Highest at CNY 5.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 190.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -25.81% (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 1,100.22 MM has Grown at -9.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 56.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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