ScoreWhy is Ningbo Marine Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.56%
- The company has been able to generate a Return on Capital Employed (avg) of 5.56% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.98% and Operating profit at -28.85% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.98% and Operating profit at -28.85% over the last 5 years
4
With a growth in Net Sales of 111.16%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 1.46%
- DEBT-EQUITY RATIO (HY) Lowest at -2.73 %
- INTEREST COVERAGE RATIO(Q) Highest at 2,926.99
5
With ROE of 1.73%, it has a fair valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of -13.79%, its profits have risen by 225.3% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.6
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.
-14.93%
0.42
40.96%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
-28.85%
EBIT to Interest (avg)
3.56
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.51
Tax Ratio
21.58%
Dividend Payout Ratio
88.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.09%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
0.97
EV to EBIT
43.95
EV to EBITDA
8.15
EV to Capital Employed
0.97
EV to Sales
1.28
PEG Ratio
0.25
Dividend Yield
0.63%
ROCE (Latest)
2.21%
ROE (Latest)
1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 1.46%
DEBT-EQUITY RATIO
(HY)
Lowest at -2.73 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,926.99
PRE-TAX PROFIT(Q)
At CNY 48.4 MM has Grown at 120.98%
CASH AND EQV(HY)
Highest at CNY 1,629.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 44.45 times
NET SALES(Q)
Highest at CNY 1,303.2 MM
OPERATING PROFIT(Q)
Highest at CNY 179.47 MM
NET PROFIT(Q)
Highest at CNY 45.55 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 575.9 MM
RAW MATERIAL COST(Y)
Grown by 17.16% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 13.77 %
Here's what is working for Ningbo Marine Co., Ltd.
Net Sales
At CNY 1,303.2 MM has Grown at 78.12%
over average net sales of the previous four periods of CNY 731.62 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
At CNY 45.55 MM has Grown at 279.54%
over average net sales of the previous four periods of CNY 12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 2,926.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 48.4 MM has Grown at 120.98%
over average net sales of the previous four periods of CNY 21.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -2.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 1,303.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 179.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
Highest at CNY 45.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,629.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 44.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ningbo Marine Co., Ltd.
Operating Cash Flow
Lowest at CNY 575.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 13.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 17.16% (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
Non Operating Income
Highest at CNY 1.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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