ScoreWhy is Ningbo Ocean Shipping Co., Ltd. ?
1
Positive results in Mar 25
- NET SALES(9M) At CNY 4,196.38 MM has Grown at 23.5%
- ROCE(HY) Highest at 9.74%
- INVENTORY TURNOVER RATIO(HY) Highest at 67.62%
2
With ROE of 11.00%, it has a very attractive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of 6.82%, its profits have risen by 39.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ningbo Ocean Shipping 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 Ocean Shipping Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ningbo Ocean Shipping Co., Ltd.
-100.0%
-0.36
44.52%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.43%
EBIT Growth (5y)
-3.27%
EBIT to Interest (avg)
28.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.00%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.66%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.46
EV to EBIT
2.37
EV to EBITDA
1.56
EV to Capital Employed
0.36
EV to Sales
0.31
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
14.99%
ROE (Latest)
11.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At CNY 4,196.38 MM has Grown at 23.5%
ROCE(HY)
Highest at 9.74%
INVENTORY TURNOVER RATIO(HY)
Highest at 67.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.9%
PRE-TAX PROFIT(Q)
Highest at CNY 233.04 MM
NET PROFIT(Q)
Highest at CNY 175.09 MM
EPS(Q)
Highest at CNY 0.13
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 186.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.63 %
Here's what is working for Ningbo Ocean Shipping Co., Ltd.
Net Sales
At CNY 2,871.51 MM has Grown at 24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 233.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 175.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 67.62%
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 4.9%
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 Ocean Shipping Co., Ltd.
Operating Profit
Lowest at CNY 186.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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