ScoreWhy is Ningbo Marine Co., Ltd. ?
1
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
2
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
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Ningbo Marine Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Marine Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Marine Co., Ltd.
25.08%
1.01
54.68%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
5.56%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
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
NA
Dividend Yield
0.50%
ROCE (Latest)
1.18%
ROE (Latest)
1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 4.46 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.87 %
in the last five periodsMOJO 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 MMMOJO 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
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