Why is Ningbo Orient Wires & Cable Co., Ltd. ?
1
Flat results in Jun 25
- NET PROFIT(HY) At CNY 472.96 MM has Grown at -26.82%
- ROCE(HY) Lowest at 12.16%
- RAW MATERIAL COST(Y) Grown by 30.7% (YoY)
2
With ROE of 11.37%, it has a very expensive valuation with a 5.49 Price to Book Value
- Over the past year, while the stock has generated a return of -1.80%, its profits have fallen by -21%
- At the current price, the company has a high dividend yield of 0.8
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.80% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Orient Wires & Cable Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ningbo Orient Wires & Cable Co., Ltd.
-1.8%
0.74
31.05%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
16.99%
EBIT Growth (5y)
3.38%
EBIT to Interest (avg)
58.31
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.86
Tax Ratio
12.26%
Dividend Payout Ratio
30.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.09%
ROE (avg)
19.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
5.49
EV to EBIT
49.32
EV to EBITDA
39.31
EV to Capital Employed
5.04
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
10.23%
ROE (Latest)
11.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 4,790.66 MM
-13What is not working for the Company
NET PROFIT(HY)
At CNY 472.96 MM has Grown at -26.82%
ROCE(HY)
Lowest at 12.16%
RAW MATERIAL COST(Y)
Grown by 30.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10.93 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17%
NET SALES(Q)
At CNY 2,272.11 MM has Fallen at -8.02%
Here's what is working for Ningbo Orient Wires & Cable Co., Ltd.
Cash and Eqv
Highest at CNY 4,790.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ningbo Orient Wires & Cable Co., Ltd.
Net Profit
At CNY 472.96 MM has Grown at -26.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
At CNY 2,272.11 MM has Fallen at -8.02%
over average net sales of the previous four periods of CNY 2,470.13 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 10.93 %
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
Inventory Turnover Ratio
Lowest at 3.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 30.7% (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






