Ningbo Hengshuai Co., Ltd. () 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 Hengshuai Co., Ltd.

Why is Ningbo Hengshuai Co., Ltd. ?

The company has declared negative results for the last 2 consecutive quarters

ROCE(HY) Lowest at 15.36%
INTEREST COVERAGE RATIO(Q) Lowest at 180,767.77
OPERATING PROFIT MARGIN(Q) Lowest at 19.78 %

With ROE of 13.37%, it has a very expensive valuation with a 3.16 Price to Book Value

Over the past year, while the stock has generated a return of 68.27%, its profits have fallen by -20%

Real-Time Research Report

Verdict Report

How 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 Hengshuai Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Hengshuai Co., Ltd.

59.89%

1.09

72.11%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.88%

EBIT Growth (5y)

17.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.71

Tax Ratio

13.64%

Dividend Payout Ratio

10.70%

Pledged Shares

Institutional Holding

ROCE (avg)

29.31%

ROE (avg)

16.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.16

EV to EBIT

20.11

EV to EBITDA

16.33

EV to Capital Employed

4.92

EV to Sales

3.94

PEG Ratio

Dividend Yield

ROCE (Latest)

24.47%

ROE (Latest)

13.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

DEBT-EQUITY RATIO (HY)

Lowest at -45.8 %

-19What is not working for the Company

ROCE(HY)

Lowest at 15.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 180,767.77

OPERATING PROFIT MARGIN(Q)

Lowest at 19.78 %

RAW MATERIAL COST(Y)

Grown by 9.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.97%

NET SALES(Q)

Lowest at CNY 200.82 MM

OPERATING PROFIT(Q)

Lowest at CNY 39.72 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 46.19 MM

NET PROFIT(Q)

Lowest at CNY 39.86 MM

EPS(Q)

Lowest at CNY 0.37

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

Debt-Equity Ratio

Lowest at -45.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales

At CNY 200.82 MM has Fallen at -16.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 180,767.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 19.78 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 200.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 39.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 46.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -37.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 39.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -36.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.97%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.91% (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