Ningbo Hengshuai Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100004KD0
CNY
168.67
9.33 (5.86%)
  • 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 Hengshuai Co., Ltd.

Why is Ningbo Hengshuai Co., Ltd. ?

1
The company has declared Negative results for the last 6 consecutive quarters
  • INTEREST(HY) At CNY 5.32 MM has Grown at 11,945.34%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,735.13
  • NET PROFIT(HY) At CNY 67.74 MM has Grown at -23.72%
2
With ROE of 12.64%, it has a very expensive valuation with a 11.04 Price to Book Value
  • Over the past year, while the stock has generated a return of 178.52%, its profits have fallen by -17.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
178.52%
2.85
70.30%
China Shanghai Composite
21.68%
1.63
13.30%
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)
16.50%
EBIT Growth (5y)
11.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.65
Tax Ratio
13.64%
Dividend Payout Ratio
23.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.31%
ROE (avg)
16.86%
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
87
Industry P/E
Price to Book Value
11.04
EV to EBIT
85.74
EV to EBITDA
72.33
EV to Capital Employed
17.27
EV to Sales
15.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.14%
ROE (Latest)
12.64%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.38% (YoY

-18What is not working for the Company
INTEREST(HY)

At CNY 5.32 MM has Grown at 11,945.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,735.13

NET PROFIT(HY)

At CNY 67.74 MM has Grown at -23.72%

ROCE(HY)

Lowest at 11.88%

DEBT-EQUITY RATIO (HY)

Highest at -37.57 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.53 times

OPERATING PROFIT(Q)

Lowest at CNY 46.11 MM

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

Raw Material Cost
Fallen by -3.38% (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 Hengshuai Co., Ltd.

Interest
At CNY 5.32 MM has Grown at 11,945.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,735.13 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 67.74 MM has Grown at -23.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 46.11 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio
Highest at -37.57 %
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

Inventory Turnover Ratio
Lowest at 5.53 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio