Ningbo Ronbay New Energy Technology Co., Ltd. (688005) 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 Ronbay New Energy Technology Co., Ltd.

Why is Ningbo Ronbay New Energy Technology Co., Ltd. ?

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

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

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 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 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.

61.18%

1.06

68.40%

China Shanghai Composite

21.43%

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)

23.60%

EBIT Growth (5y)

-161.15%

EBIT to Interest (avg)

56.52

Debt to EBITDA (avg)

4.00

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

0.79

Tax Ratio

23.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.96%

ROE (avg)

10.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.94

EV to EBIT

-893.81

EV to EBITDA

42.93

EV to Capital Employed

1.42

EV to Sales

1.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.16%

ROE (Latest)

-1.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 45.73 MM has Grown at 475.95%

OPERATING CASH FLOW(Y)

Highest at CNY 1,152.95 MM

NET PROFIT(Q)

At CNY 13.35 MM has Grown at 186.52%

RAW MATERIAL COST(Y)

Fallen by -51.08% (YoY

NET SALES(Q)

Highest at CNY 3,781.36 MM

-15What is not working for the Company

NET PROFIT(HY)

At CNY 35.24 MM has Grown at -78.52%

NET SALES(9M)

At CNY 9,800.37 MM has Grown at -11.87%

ROCE(HY)

Lowest at -1.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.14 times

DEBT-EQUITY RATIO (HY)

Highest at 120.61 %

Here's what is working for Ningbo Ronbay New Energy Technology Co., Ltd.

Pre-Tax Profit

At CNY 45.73 MM has Grown at 475.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.35 MM has Grown at 186.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,152.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 3,781.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,781.36 MM has Grown at 28.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -51.08% (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.

Inventory Turnover Ratio

Lowest at 5.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 120.61 %

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