ScoreWhy is Ningbo Homelink Eco-iTech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.70%
- The company has been able to generate a Return on Capital Employed (avg) of 3.70% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 22.38% and Operating profit at -198.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 22.38% and Operating profit at -198.76% over the last 5 years
4
The company has declared negative results for the last 7 consecutive quarters
- INTEREST(HY) At CNY 44.86 MM has Grown at 29.7%
- PRE-TAX PROFIT(Q) At CNY -109.6 MM has Fallen at -112.33%
- OPERATING CASH FLOW(Y) Lowest at CNY 114.85 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 58.81%, its profits have fallen by -404.8%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Homelink Eco-iTech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Homelink Eco-iTech Co., Ltd.
58.81%
0.67
63.34%
China Shanghai Composite
19.02%
1.42
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.38%
EBIT Growth (5y)
-198.76%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
4.37
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.59
Tax Ratio
36.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.70%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.06
EV to EBIT
-102.37
EV to EBITDA
65.53
EV to Capital Employed
1.86
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.81%
ROE (Latest)
-5.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 1,575.77 MM has Grown at 42.03%
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.55 times
-32What is not working for the Company
INTEREST(HY)
At CNY 44.86 MM has Grown at 29.7%
PRE-TAX PROFIT(Q)
At CNY -109.6 MM has Fallen at -112.33%
OPERATING CASH FLOW(Y)
Lowest at CNY 114.85 MM
ROCE(HY)
Lowest at -9.57%
DEBT-EQUITY RATIO
(HY)
Highest at 199.7 %
OPERATING PROFIT(Q)
Lowest at CNY -46.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.2 %
NET PROFIT(Q)
Lowest at CNY -98.61 MM
EPS(Q)
Lowest at CNY -0.51
Here's what is working for Ningbo Homelink Eco-iTech Co., Ltd.
Net Sales
At CNY 1,575.77 MM has Grown at 42.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 7.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.44% (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 Homelink Eco-iTech Co., Ltd.
Interest
At CNY 44.86 MM has Grown at 29.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -109.6 MM has Fallen at -112.33%
over average net sales of the previous four periods of CNY -51.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -98.61 MM has Fallen at -172.53%
over average net sales of the previous four periods of CNY -36.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 199.7 % 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
Operating Cash Flow
Lowest at CNY 114.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -46.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -98.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
