Ningbo Orient Wires & Cable Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100001T23
  • SHG: 603606
CNY
35.93
-0.43 (-1.18%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ningbo Orient Wires & Cable Co., Ltd.

Why is Ningbo Orient Wires & Cable Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 20.09%
  • The company has been able to generate a Return on Capital Employed (avg) of 20.09% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 14.70% and Operating profit at 5.91% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 19.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.70% and Operating profit at 5.91% over the last 5 years
4
The company declared very negative results in Jun'26 after flat results in Mar'26
  • NET SALES(HY) At CNY 2,882.96 MM has Grown at -34.7%
  • INTEREST(HY) At CNY 10.57 MM has Grown at 48.43%
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,095.01 MM
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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ningbo Orient Wires & Cable Co., Ltd.
-28.62%
-0.50
45.32%
China Shanghai Composite
3.23%
0.23
14.72%
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)
14.70%
EBIT Growth (5y)
5.91%
EBIT to Interest (avg)
56.23
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.92
Tax Ratio
16.97%
Dividend Payout Ratio
25.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.98%
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
23
Industry P/E
Price to Book Value
3.69
EV to EBIT
20.26
EV to EBITDA
18.25
EV to Capital Employed
3.51
EV to Sales
2.76
PEG Ratio
0.66
Dividend Yield
1.02%
ROCE (Latest)
17.33%
ROE (Latest)
16.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

9What is working for the Company
NET PROFIT(9M)

At CNY 922.22 MM has Grown at 71.17%

NET SALES(HY)

At CNY 5,799.55 MM has Grown at 31.36%

ROCE(HY)

Highest at 17.49%

CASH AND EQV(HY)

Highest at CNY 5,229.84 MM

-31What is not working for the Company
NET SALES(HY)

At CNY 2,882.96 MM has Grown at -34.7%

INTEREST(HY)

At CNY 10.57 MM has Grown at 48.43%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,095.01 MM

ROCE(HY)

Lowest at 0%

PRE-TAX PROFIT(Q)

At CNY 222.18 MM has Fallen at -45.57%

NET PROFIT(Q)

At CNY 193.24 MM has Fallen at -43.25%

RAW MATERIAL COST(Y)

Grown by 106.99% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 22.35 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.32 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at CNY 208.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.51 %

Here's what is working for Ningbo Orient Wires & Cable Co., Ltd.

Net Sales
At CNY 5,799.55 MM has Grown at 31.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 5,229.84 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 Sales
At CNY 2,882.96 MM has Grown at -34.7%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 10.57 MM has Grown at 48.43%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 1,095.01 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY 222.18 MM has Fallen at -45.57%
over average net sales of the previous four periods of CNY 408.17 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 193.24 MM has Fallen at -43.25%
over average net sales of the previous four periods of CNY 340.51 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 208.88 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 9.51 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 22.35 %
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 2.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 106.99% (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