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 hold?
- 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.
-22.17%
0.08
45.92%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.06%
EBIT Growth (5y)
-1.55%
EBIT to Interest (avg)
28.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.00%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.66%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.65
EV to EBIT
12.85
EV to EBITDA
9.19
EV to Capital Employed
1.68
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.09%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,375.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.99 times
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,036.23
RAW MATERIAL COST(Y)
Grown by 8.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -3.19 %
INTEREST(Q)
Highest at CNY 6.34 MM
OPERATING PROFIT(Q)
Lowest at CNY 192.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.26 %
Here's what is working for Ningbo Ocean Shipping Co., Ltd.
Operating Cash Flow
Highest at CNY 1,375.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 4.99 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 Ocean Shipping Co., Ltd.
Interest
At CNY 6.34 MM has Grown at 32.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 3,036.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 6.34 MM
in the last five periods and Increased by 32.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 192.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -3.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.57% (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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