Ningbo Marine Co., Ltd. (600798) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Marine Co., Ltd.

Why is Ningbo Marine Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.08% and Operating profit at -32.75% over the last 5 years

The company declared very negative results in Mar'25 after positive results in Dec'24

INTEREST COVERAGE RATIO(Q) Lowest at 347.15
RAW MATERIAL COST(Y) Grown by 9.24% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 23.91 MM

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 58.36%, its profits have fallen by -27.5%
At the current price, the company has a high dividend yield of 0.5

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 Transport Services)

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

Is Ningbo Marine Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Marine Co., Ltd.

-26.67%

1.01

54.68%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.98%

EBIT Growth (5y)

-28.85%

EBIT to Interest (avg)

3.97

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.51

Tax Ratio

67.90%

Dividend Payout Ratio

88.11%

Pledged Shares

Institutional Holding

ROCE (avg)

5.56%

ROE (avg)

5.62%

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

1.09

EV to EBIT

49.48

EV to EBITDA

9.18

EV to Capital Employed

1.09

EV to Sales

1.44

PEG Ratio

0.28

Dividend Yield

0.56%

ROCE (Latest)

2.21%

ROE (Latest)

1.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

NET SALES(9M)

At CNY 2,161.94 MM has Grown at 21.23%

RAW MATERIAL COST(Y)

Fallen by -133.56% (YoY

CASH AND EQV(HY)

Highest at CNY 1,498.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -0.71 %

INVENTORY TURNOVER RATIO(HY)

Highest at 40.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.12 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -13.29 MM has Fallen at -212%

NET PROFIT(Q)

At CNY -8.28 MM has Fallen at -436.66%

NET SALES(Q)

At CNY 617.17 MM has Fallen at -8.55%

OPERATING PROFIT(Q)

Lowest at CNY -13.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.23 %

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

Cash and Eqv

Highest at CNY 1,498.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -0.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 40.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -133.56% (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 Marine Co., Ltd.

Pre-Tax Profit

At CNY -13.29 MM has Fallen at -212%

over average net sales of the previous four periods of CNY 11.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.28 MM has Fallen at -436.66%

over average net sales of the previous four periods of CNY 2.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 617.17 MM has Fallen at -8.55%

over average net sales of the previous four periods of CNY 674.86 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -13.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales