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.

18.69%

1.01

54.68%

China Shanghai Composite

13.33%

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)

4.08%

EBIT Growth (5y)

-32.75%

EBIT to Interest (avg)

3.97

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.47

Tax Ratio

67.90%

Dividend Payout Ratio

109.29%

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

1.24

EV to EBIT

103.74

EV to EBITDA

9.28

EV to Capital Employed

1.22

EV to Sales

1.99

PEG Ratio

Dividend Yield

0.50%

ROCE (Latest)

1.18%

ROE (Latest)

1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

16What is working for the Company

NET PROFIT(HY)

Higher at CNY 23.41 MM

CASH AND EQV(HY)

Highest at CNY 1,727.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at 4.46 %

INVENTORY TURNOVER RATIO(HY)

Highest at 36.53 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.91 times

NET SALES(Q)

Highest at CNY 832.41 MM

-6What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 2.87 %

NET PROFIT(Q)

At CNY 7.69 MM has Fallen at -32.62%

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

Net Sales

Highest at CNY 832.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 832.41 MM has Grown at 30.68%

over average net sales of the previous four periods of CNY 636.97 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,727.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 4.46 %

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 36.53 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 6.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ningbo Marine Co., Ltd.

Interest Coverage Ratio

Lowest at 347.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 23.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 7.69 MM has Fallen at -32.62%

over average net sales of the previous four periods of CNY 11.41 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 9.24% (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