Ningbo Peacebird Fashion Co., Ltd. (603877) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Peacebird Fashion Co., Ltd.

Why is Ningbo Peacebird Fashion Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.11% and Operating profit at -22.31% over the last 5 years

With a fall in PBT of -206.98%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
NET SALES(Q) At CNY 1,318.63 MM has Fallen at -19.54%
PRE-TAX PROFIT(Q) At CNY -72.24 MM has Fallen at -215.04%
NET PROFIT(Q) At CNY -52.69 MM has Fallen at -232.08%

Underperformed the market in the last 1 year

The stock has generated a return of 4.44% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningbo Peacebird Fashion Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Peacebird Fashion Co., Ltd.

-11.24%

-0.09

31.03%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.11%

EBIT Growth (5y)

-22.31%

EBIT to Interest (avg)

12.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.29

Tax Ratio

32.99%

Dividend Payout Ratio

72.63%

Pledged Shares

Institutional Holding

ROCE (avg)

15.41%

ROE (avg)

10.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

33.22

EV to EBITDA

6.76

EV to Capital Employed

1.59

EV to Sales

0.94

PEG Ratio

Dividend Yield

2.87%

ROCE (Latest)

4.78%

ROE (Latest)

3.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -36.19% (YoY

-28What is not working for the Company

NET SALES(Q)

At CNY 1,318.63 MM has Fallen at -19.54%

PRE-TAX PROFIT(Q)

At CNY -72.24 MM has Fallen at -215.04%

NET PROFIT(Q)

At CNY -52.69 MM has Fallen at -232.08%

INTEREST(HY)

At CNY 33.79 MM has Grown at 5.86%

ROCE(HY)

Lowest at 4.17%

DEBT-EQUITY RATIO (HY)

Highest at -1.3 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.86 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.59 times

OPERATING PROFIT(Q)

Lowest at CNY -73.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.56 %

Here's what is working for Ningbo Peacebird Fashion Co., Ltd.

Raw Material Cost

Fallen by -36.19% (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 Peacebird Fashion Co., Ltd.

Net Sales

At CNY 1,318.63 MM has Fallen at -19.54%

over average net sales of the previous four periods of CNY 1,638.8 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -72.24 MM has Fallen at -215.04%

over average net sales of the previous four periods of CNY 62.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -52.69 MM has Fallen at -232.08%

over average net sales of the previous four periods of CNY 39.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 33.79 MM has Grown at 5.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -73.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -1.3 %

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 1.86 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 10.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio