Ningbo Heli Technology Co., Ltd. (603917) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Heli Technology Co., Ltd.

Why is Ningbo Heli Technology Co., Ltd. ?

With ROE of -0.77%, it has a risky valuation with a 1.30 Price to Book Value

Over the past year, while the stock has generated a return of 8.21%, its profits have fallen by -172.5%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ningbo Heli Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

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

Is Ningbo Heli Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Heli Technology Co., Ltd.

8.21%

0.64

42.66%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.24%

EBIT Growth (5y)

-188.84%

EBIT to Interest (avg)

16.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.44

Tax Ratio

23.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.91%

ROE (avg)

4.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.30

EV to EBIT

-40.23

EV to EBITDA

53.18

EV to Capital Employed

1.43

EV to Sales

2.67

PEG Ratio

Dividend Yield

1.09%

ROCE (Latest)

-3.55%

ROE (Latest)

-0.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,221.09 MM

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 40.42 MM

PRE-TAX PROFIT(Q)

At CNY 2.63 MM has Fallen at -70.27%

NET PROFIT(Q)

At CNY 2.13 MM has Fallen at -73.65%

ROCE(HY)

Lowest at -0.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.22%

RAW MATERIAL COST(Y)

Grown by 19.64% (YoY

NET SALES(Q)

Lowest at CNY 121.12 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.84 %

Here's what is working for Ningbo Heli Technology Co., Ltd.

Cash and Eqv

Highest at CNY 1,221.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ningbo Heli Technology Co., Ltd.

Pre-Tax Profit

At CNY 2.63 MM has Fallen at -70.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.13 MM has Fallen at -73.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 40.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 121.12 MM has Fallen at -17.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 1.22% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 121.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 19.64% (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 2.63 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income