ScoreWhy is Ningbo Fuda Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -11.80% and Operating profit at -23.50% over the last 5 years
2
The company has declared Negative results for the last 12 consecutive quarters
- ROCE(HY) Lowest at 6.78%
- OPERATING PROFIT(Q) Lowest at CNY 60.77 MM
- CASH AND EQV(HY) Lowest at CNY 1,456.92 MM
3
With ROE of 7.49%, it has a expensive valuation with a 2.49 Price to Book Value
- Over the past year, while the stock has generated a return of 7.02%, its profits have fallen by -9%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Ningbo Fuda Co., Ltd.
7.02%
0.38
43.17%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.80%
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
33
Industry P/E
Price to Book Value
2.49
EV to EBIT
30.53
EV to EBITDA
18.21
EV to Capital Employed
2.65
EV to Sales
4.09
PEG Ratio
NA
Dividend Yield
2.90%
ROCE (Latest)
8.69%
ROE (Latest)
7.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -57.62% (YoY
-19What is not working for the Company
ROCE(HY)
Lowest at 6.78%
OPERATING PROFIT(Q)
Lowest at CNY 60.77 MM
CASH AND EQV(HY)
Lowest at CNY 1,456.92 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.37 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.29%
NET SALES(Q)
Lowest at CNY 323.63 MM
Here's what is working for Ningbo Fuda Co., Ltd.
Raw Material Cost
Fallen by -57.62% (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 323.63 MM has Fallen at -21.01%
over average net sales of the previous four periods of CNY 409.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 60.77 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Net Sales
Lowest at CNY 323.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 1,456.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -8.37 %
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
Debtors Turnover Ratio
Lowest at 4.29%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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