ScoreWhy is Ningbo Joy Intelligent Logistics Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.98%
- The company has been able to generate a Return on Capital Employed (avg) of 6.98% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.81% and Operating profit at -176.52% over the last 5 years
3
With a growth in Net Sales of 45.22%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 10 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -19.25% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.48 times
- DEBTORS TURNOVER RATIO(HY) Highest at 1.81 times
4
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 32.15%, its profits have fallen by -239.6%
5
Market Beating Performance
- The stock has generated a return of 32.15% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ningbo Joy Intelligent Logistics 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 Joy Intelligent Logistics Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Joy Intelligent Logistics Technology Co., Ltd.
32.15%
1.95
42.56%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
-176.52%
EBIT to Interest (avg)
24.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
5.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.98%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.07
EV to EBIT
-62.77
EV to EBITDA
30.19
EV to Capital Employed
2.03
EV to Sales
4.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.24%
ROE (Latest)
-3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.81 times
NET SALES(Q)
Highest at CNY 120.58 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1.73 MM
NET PROFIT(Q)
Highest at CNY 2.12 MM
EPS(Q)
Highest at CNY 0.01
-8What is not working for the Company
NET PROFIT(9M)
At CNY -4.77 MM has Grown at -187.52%
DEBT-EQUITY RATIO
(HY)
Highest at 3.58 %
OPERATING PROFIT(Q)
Lowest at CNY 0.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.06 %
Here's what is working for Ningbo Joy Intelligent Logistics Technology Co., Ltd.
Net Sales
At CNY 120.58 MM has Grown at 45.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1.73 MM has Grown at 150.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.12 MM has Grown at 173.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 120.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.81 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 -19.25% (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 Joy Intelligent Logistics Technology Co., Ltd.
Debt-Equity Ratio
Highest at 3.58 % 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 Profit
Lowest at CNY 0.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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