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 hold?
- Overall Portfolio exposure to Ningbo Ronbay New Energy Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
26.31%
1.06
68.40%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.60%
EBIT Growth (5y)
-161.15%
EBIT to Interest (avg)
11.06
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.74
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.65%
ROE (avg)
10.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.68
EV to EBIT
-1106.22
EV to EBITDA
53.13
EV to Capital Employed
1.76
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.16%
ROE (Latest)
-1.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 808.8
RAW MATERIAL COST(Y)
Fallen by -10.87% (YoY
NET SALES(Q)
Highest at CNY 4,939.67 MM
OPERATING PROFIT(Q)
Highest at CNY 377.4 MM
PRE-TAX PROFIT(Q)
Highest at CNY 125.07 MM
NET PROFIT(Q)
Highest at CNY 87.87 MM
EPS(Q)
Highest at CNY 0.14
-6What is not working for the Company
INTEREST(HY)
At CNY 91.38 MM has Grown at 6.95%
DEBT-EQUITY RATIO
(HY)
Highest at 121.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.3 times
Here's what is working for Ningbo Ronbay New Energy Technology Co., Ltd.
Pre-Tax Profit
At CNY 125.07 MM has Grown at 564.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 87.87 MM has Grown at 265.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 4,939.67 MM has Grown at 50.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 808.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 4,939.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 377.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 125.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 87.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -10.87% (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 Ronbay New Energy Technology Co., Ltd.
Interest
At CNY 91.38 MM has Grown at 6.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 121.78 %
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
Inventory Turnover Ratio
Lowest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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