ScoreWhy is Ningbo Ocean Shipping Co., Ltd. ?
1
Positive results in Sep 25
- NET PROFIT(HY) At CNY 357.88 MM has Grown at 50.29%
- ROCE(HY) Highest at 11.69%
- INVENTORY TURNOVER RATIO(HY) Highest at 67.67 times
2
With ROE of 11.00%, it has a very attractive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of 45.22%, its profits have risen by 39.7% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 45.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
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%
0.08
45.92%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.18%
EBIT Growth (5y)
14.71%
EBIT to Interest (avg)
28.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.80
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
0.41
EV to EBIT
1.96
EV to EBITDA
1.29
EV to Capital Employed
0.29
EV to Sales
0.25
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
14.99%
ROE (Latest)
11.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At CNY 357.88 MM has Grown at 50.29%
ROCE(HY)
Highest at 11.69%
INVENTORY TURNOVER RATIO(HY)
Highest at 67.67 times
RAW MATERIAL COST(Y)
Fallen by -10.4% (YoY
NET SALES(Q)
Highest at CNY 1,581.12 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 202.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.82 %
Here's what is working for Ningbo Ocean Shipping Co., Ltd.
Net Profit
At CNY 357.88 MM has Grown at 50.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 67.67 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 1,581.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -10.4% (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 Ocean Shipping Co., Ltd.
Operating Profit
Lowest at CNY 202.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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