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 14.37% and Operating profit at 83.30% 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
- INTEREST(HY) At CNY 29.66 MM has Grown at 69.57%
- PRE-TAX PROFIT(Q) At CNY -34.2 MM has Fallen at -738.51%
- NET PROFIT(Q) At CNY -30.16 MM has Fallen at -1,556.68%
3
With ROE of 0.62%, it has a expensive valuation with a 9.00 Price to Book Value
- Over the past year, while the stock has generated a return of 5.02%, its profits have risen by 105.4% ; the PEG ratio of the company is 14.3
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.
5.77%
2.71
64.93%
China Shanghai Composite
14.03%
0.86
14.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.37%
EBIT Growth (5y)
83.30%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.77
Tax Ratio
56.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.84%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1458
Industry P/E
Price to Book Value
9.00
EV to EBIT
194.50
EV to EBITDA
94.76
EV to Capital Employed
7.49
EV to Sales
6.64
PEG Ratio
14.30
Dividend Yield
NA
ROCE (Latest)
3.85%
ROE (Latest)
0.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 207.59 MM
NET SALES(HY)
At CNY 1,412.36 MM has Grown at 33.14%
NET PROFIT(HY)
Higher at CNY 26.79 MM
ROCE(HY)
Highest at 0.93%
RAW MATERIAL COST(Y)
Fallen by -111.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.07%
-19What is not working for the Company
INTEREST(HY)
At CNY 29.66 MM has Grown at 69.57%
PRE-TAX PROFIT(Q)
At CNY -34.2 MM has Fallen at -738.51%
NET PROFIT(Q)
At CNY -30.16 MM has Fallen at -1,556.68%
DEBT-EQUITY RATIO
(HY)
Highest at 25.62 %
NET SALES(Q)
Lowest at CNY 325.58 MM
OPERATING PROFIT(Q)
Lowest at CNY -20.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.23 %
Here's what is working for Ningbo PIA Automation Holding Corp.
Operating Cash Flow
Highest at CNY 207.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 1.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -111.91% (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 PIA Automation Holding Corp.
Interest
At CNY 29.66 MM has Grown at 69.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 325.58 MM has Fallen at -50.97%
over average net sales of the previous four periods of CNY 663.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -34.2 MM has Fallen at -738.51%
over average net sales of the previous four periods of CNY 5.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -30.16 MM has Fallen at -1,556.68%
over average net sales of the previous four periods of CNY 2.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 25.62 % 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
Net Sales
Lowest at CNY 325.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -20.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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