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Ningbo Gaofa Automotive Control System Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100001V37
  • SHG: 603788
CNY
13.80
-2.21 (-13.8%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ningbo Gaofa Automotive Control System Co., Ltd.

Why is Ningbo Gaofa Automotive Control System Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 12.68%
  • The company has been able to generate a Return on Capital Employed (avg) of 12.68% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 10.72% and Operating profit at 5.46% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.98% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.72% and Operating profit at 5.46% over the last 5 years
4
Negative results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 16.99% (YoY)
  • OPERATING PROFIT(Q) Lowest at CNY 48.63 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 12.34 %
5
With ROE of 9.92%, it has a attractive valuation with a 1.40 Price to Book Value
  • Over the past year, while the stock has generated a return of -18.10%, its profits have risen by 11.1% ; the PEG ratio of the company is 1.3
  • At the current price, the company has a high dividend yield of 6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ningbo Gaofa Automotive Control System Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ningbo Gaofa Automotive Control System Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Ningbo Gaofa Automotive Control System Co., Ltd.
-100.0%
0.34
29.74%
China Shanghai Composite
3.23%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
5.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.67
Tax Ratio
12.67%
Dividend Payout Ratio
82.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.87%
ROE (avg)
7.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.40
EV to EBIT
12.26
EV to EBITDA
10.62
EV to Capital Employed
1.49
EV to Sales
1.70
PEG Ratio
1.27
Dividend Yield
6.04%
ROCE (Latest)
12.15%
ROE (Latest)
9.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 16.99% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 48.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.34 %

PRE-TAX PROFIT(Q)

Lowest at CNY 48.42 MM

NET PROFIT(Q)

Lowest at CNY 46.43 MM

EPS(Q)

Lowest at CNY 0.21

Here's what is not working for Ningbo Gaofa Automotive Control System Co., Ltd.

Operating Profit
Lowest at CNY 48.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 12.34 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 48.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 46.43 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.21
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 16.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at CNY 0.26 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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