Ningbo Orient Wires & Cable Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100001T23
CNY
57.88
0.62 (1.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ningbo Orient Wires & Cable Co., Ltd.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 10.93 %
in the last five Semi-Annual periods
MOJO 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 periods
MOJO 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