ScoreWhy is Ningbo PIA Automation Holding Corp. ?
1
Poor Management Efficiency with a low ROCE of 0.84%
- The company has been able to generate a Return on Capital Employed (avg) of 0.84% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 13.78% and Operating profit at 82.54% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.77% signifying low profitability per unit of shareholders funds
- NET SALES(Q) At CNY 476.23 MM has Fallen at -25.98%
- NET PROFIT(Q) At CNY -26.56 MM has Fallen at -1,031.81%
- OPERATING CASH FLOW(Y) Lowest at CNY 90.97 MM
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.55% returns
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo PIA Automation Holding Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo PIA Automation Holding Corp.
-4.42%
2.85
55.41%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.12%
EBIT Growth (5y)
64.89%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.84
Tax Ratio
56.64%
Dividend Payout Ratio
80.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.84%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1473
Industry P/E
Price to Book Value
6.46
EV to EBIT
352.06
EV to EBITDA
109.74
EV to Capital Employed
5.22
EV to Sales
4.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.48%
ROE (Latest)
0.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY 32.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.27 times
-20What is not working for the Company
NET SALES(Q)
At CNY 471.07 MM has Fallen at -26.39%
DEBT-EQUITY RATIO
(HY)
Highest at 30.74 %
RAW MATERIAL COST(Y)
Grown by 20.12% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -33.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.08 %
PRE-TAX PROFIT(Q)
Lowest at CNY -46.68 MM
NET PROFIT(Q)
Lowest at CNY -34.31 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Ningbo PIA Automation Holding Corp.
Inventory Turnover Ratio
Highest at 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.27 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 PIA Automation Holding Corp.
Net Sales
At CNY 471.07 MM has Fallen at -26.39%
over average net sales of the previous four periods of CNY 639.97 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -46.68 MM has Fallen at -1,490.39%
over average net sales of the previous four periods of CNY 3.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -34.31 MM has Fallen at -1,222.61%
over average net sales of the previous four periods of CNY 3.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 30.74 % and Grown
In each half year 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
Operating Profit
Lowest at CNY -33.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -7.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -46.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -34.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 20.12% (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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