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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Heli Technology Co., Ltd.

Why is Ningbo Heli Technology Co., Ltd. ?

With a growth in Net Sales of 22.24%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -44.41% (YoY)
CASH AND EQV(HY) Highest at CNY 1,214.9 MM
INVENTORY TURNOVER RATIO(HY) Highest at 1.46 times

With ROE of -0.77%, it has a risky valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of 4.65%, its profits have fallen by -172.5%
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Ningbo Heli Technology Co., Ltd.

-6.09%

0.62

36.77%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.85%

EBIT Growth (5y)

-39.54%

EBIT to Interest (avg)

16.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.39

Tax Ratio

23.04%

Dividend Payout Ratio

106.46%

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

124

Industry P/E

Price to Book Value

1.14

EV to EBIT

222.32

EV to EBITDA

21.76

EV to Capital Employed

1.20

EV to Sales

1.81

PEG Ratio

0.73

Dividend Yield

1.23%

ROCE (Latest)

0.54%

ROE (Latest)

0.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 101.17 MM

NET SALES(HY)

At CNY 378.81 MM has Grown at 32.42%

NET PROFIT(HY)

At CNY -3.34 MM has Grown at 80.75%

RAW MATERIAL COST(Y)

Fallen by -41.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.69 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.76 times

-16What is not working for the Company

INTEREST(9M)

At CNY 0.58 MM has Grown at 10,147.32%

DEBT-EQUITY RATIO (HY)

Highest at -31.45 %

OPERATING PROFIT(Q)

Lowest at CNY -1.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.1 %

PRE-TAX PROFIT(Q)

Lowest at CNY -3.69 MM

NET PROFIT(Q)

Lowest at CNY -5.97 MM

EPS(Q)

Lowest at CNY -0.03

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

Net Sales

At CNY 378.81 MM has Grown at 32.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 101.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 1.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -41.07% (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 Heli Technology Co., Ltd.

Interest

At CNY 0.58 MM has Grown at 10,147.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -3.69 MM has Fallen at -240.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.97 MM has Fallen at -379.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -1.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -3.69 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 -5.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -31.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio