ScoreWhy is Ningbo Ronbay New Energy Technology Co., Ltd. ?
1
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 29.93% and Operating profit at 5.02% 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 10.44% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -38.07%, the company declared Very Negative results in Sep 25
- ROCE(HY) Lowest at -0.29%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.83 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.7 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.92%, its profits have risen by 3.4%
- At the current price, the company has a high dividend yield of 0.8
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Ronbay New Energy Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Ronbay New Energy Technology Co., Ltd.
27.37%
1.06
68.40%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.93%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
56.52
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.49%
Dividend Payout Ratio
88.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.96%
ROE (avg)
10.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
2.50
EV to EBIT
78.66
EV to EBITDA
25.29
EV to Capital Employed
1.82
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
2.31%
ROE (Latest)
3.27%
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
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,400.12 MM
-41What is not working for the Company
ROCE(HY)
Lowest at -0.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.83 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.7 times
RAW MATERIAL COST(Y)
Grown by 63.11% (YoY
NET SALES(Q)
Lowest at CNY 2,737.43 MM
INTEREST(Q)
Highest at CNY 48.29 MM
OPERATING PROFIT(Q)
Lowest at CNY -158.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.79 %
PRE-TAX PROFIT(Q)
Lowest at CNY -198.92 MM
NET PROFIT(Q)
Lowest at CNY -135.25 MM
EPS(Q)
Lowest at CNY -0.19
Here's what is working for Ningbo Ronbay New Energy Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 2,400.12 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)
Here's what is not working for Ningbo Ronbay New Energy Technology Co., Ltd.
Net Sales
At CNY 2,737.43 MM has Fallen at -38.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -198.92 MM has Fallen at -234.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -135.25 MM has Fallen at -227.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 48.29 MM has Grown at 12.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 5.83 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.7 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 2,737.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 48.29 MM
in the last five periods and Increased by 12.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -158.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -198.92 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 -135.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 63.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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