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Ningbo KBE Electrical Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100004777
CNY
46.95
-0.9 (-1.88%)

Dec 04

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ningbo KBE Electrical Technology Co., Ltd.
Why is Ningbo KBE Electrical Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 21.23% and Operating profit at 31.11% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 12.17% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(9M) At CNY 66.17 MM has Grown at 92.55%
  • OPERATING CASH FLOW(Y) Lowest at CNY 28.96 MM
  • ROCE(HY) Lowest at 11.85%
3
With ROE of 11.23%, it has a expensive valuation with a 4.88 Price to Book Value
  • Over the past year, while the stock has generated a return of 41.52%, its profits have fallen by -3.2%
  • At the current price, the company has a high dividend yield of 0.3
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 Electronics & Appliances)

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

Is Ningbo KBE Electrical Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ningbo KBE Electrical Technology Co., Ltd.
50.72%
1.72
59.25%
China Shanghai Composite
14.77%
1.01
15.10%
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)
21.23%
EBIT Growth (5y)
31.11%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
4.61
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.22
Tax Ratio
8.73%
Dividend Payout Ratio
16.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.63%
ROE (avg)
12.17%
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
43
Industry P/E
Price to Book Value
4.88
EV to EBIT
43.83
EV to EBITDA
31.36
EV to Capital Employed
2.79
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
6.37%
ROE (Latest)
11.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
PRE-TAX PROFIT(Q)

Highest at CNY 60.87 MM

NET PROFIT(Q)

Highest at CNY 53.13 MM

EPS(Q)

Highest at CNY 0.28

-9What is not working for the Company
INTEREST(9M)

At CNY 66.17 MM has Grown at 92.55%

OPERATING CASH FLOW(Y)

Lowest at CNY 28.96 MM

ROCE(HY)

Lowest at 11.85%

RAW MATERIAL COST(Y)

Grown by 9.8% (YoY

Here's what is working for Ningbo KBE Electrical Technology Co., Ltd.
Pre-Tax Profit
Highest at CNY 60.87 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 53.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.28
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Ningbo KBE Electrical Technology Co., Ltd.
Interest
At CNY 66.17 MM has Grown at 92.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 28.96 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost
Grown by 9.8% (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

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