Ningbo Jianan Electronics Co., Ltd. (300880) 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 Jianan Electronics Co., Ltd.

Why is Ningbo Jianan Electronics Co., Ltd. ?

With a fall in Net Sales of -25.87%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 3 consecutive negative quarters
INTEREST(HY) At CNY 0.14 MM has Grown at 121.79%
NET SALES(Q) At CNY 151.92 MM has Fallen at -28.1%
NET PROFIT(Q) At CNY 16.76 MM has Fallen at -43.39%

Below par performance in long term as well as near term

Along with generating -15.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningbo Jianan Electronics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Jianan Electronics Co., Ltd.

-25.96%

0.12

36.82%

China Shanghai Composite

14.77%

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)

12.27%

EBIT Growth (5y)

9.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.87

Tax Ratio

13.60%

Dividend Payout Ratio

45.26%

Pledged Shares

Institutional Holding

ROCE (avg)

29.94%

ROE (avg)

15.32%

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

1.62

EV to EBIT

10.99

EV to EBITDA

9.05

EV to Capital Employed

1.93

EV to Sales

1.57

PEG Ratio

Dividend Yield

2.23%

ROCE (Latest)

17.54%

ROE (Latest)

13.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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 1,341.63 MM

-35What is not working for the Company

INTEREST(HY)

At CNY 0.14 MM has Grown at 121.79%

NET SALES(Q)

At CNY 151.92 MM has Fallen at -28.1%

NET PROFIT(Q)

At CNY 16.76 MM has Fallen at -43.39%

RAW MATERIAL COST(Y)

Grown by 13.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -45.9 %

OPERATING PROFIT(Q)

Lowest at CNY 10.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.76 %

PRE-TAX PROFIT(Q)

Lowest at CNY 19.04 MM

EPS(Q)

Lowest at CNY 0.09

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

Cash and Eqv

Highest at CNY 1,341.63 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 Jianan Electronics Co., Ltd.

Interest

At CNY 0.14 MM has Grown at 121.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 151.92 MM has Fallen at -28.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 19.04 MM has Fallen at -45.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.76 MM has Fallen at -43.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 151.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 10.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 19.04 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 16.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -45.9 %

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

Raw Material Cost

Grown by 13.74% (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