ScoreWhy is Ningbo Gaofa Automotive Control System Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.03% and Operating profit at 3.74% over the last 5 years
2
Negative results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -11.99 %
- CASH AND EQV(HY) Lowest at CNY 1,155.49 MM
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Gaofa Automotive Control System Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Gaofa Automotive Control System Co., Ltd.
8.73%
0.73
37.62%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.03%
EBIT Growth (5y)
3.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.62
Tax Ratio
10.77%
Dividend Payout Ratio
81.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.68%
ROE (avg)
7.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.00
EV to EBIT
19.81
EV to EBITDA
16.43
EV to Capital Employed
2.22
EV to Sales
2.44
PEG Ratio
4.57
Dividend Yield
4.00%
ROCE (Latest)
11.19%
ROE (Latest)
9.91%
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
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 123.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.52%
RAW MATERIAL COST(Y)
Fallen by -1.96% (YoY
NET SALES(Q)
Highest at CNY 384.14 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -11.99 %
CASH AND EQV(HY)
Lowest at CNY 1,155.49 MM
Here's what is working for Ningbo Gaofa Automotive Control System Co., Ltd.
Inventory Turnover Ratio
Highest at 6.52% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 123.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 384.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1.96% (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 Gaofa Automotive Control System Co., Ltd.
Debt-Equity Ratio
Highest at -11.99 % and Grown
In each half year 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
Cash and Eqv
Lowest at CNY 1,155.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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