Ningbo Runhe High-Tech Materials Co., Ltd. (300727) 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 Runhe High-Tech Materials Co., Ltd.

Why is Ningbo Runhe High-Tech Materials Co., Ltd. ?

Flat results in Mar 26

DEBTORS TURNOVER RATIO(HY) Lowest at 2.36 times
OPERATING PROFIT(Q) Lowest at CNY 29.18 MM
OPERATING PROFIT MARGIN(Q) Lowest at 6.88 %

With ROE of 8.93%, it has a fair valuation with a 3.61 Price to Book Value

Over the past year, while the stock has generated a return of 34.11%, its profits have risen by 22.5%
At the current price, the company has a high dividend yield of 0.8

Market Beating performance in long term as well as near term

Along with generating 34.11% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Runhe High-Tech Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Runhe High-Tech Materials Co., Ltd.

-19.2%

1.78

57.79%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.28%

EBIT Growth (5y)

10.58%

EBIT to Interest (avg)

52.10

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.90

Tax Ratio

13.35%

Dividend Payout Ratio

44.12%

Pledged Shares

Institutional Holding

ROCE (avg)

10.79%

ROE (avg)

10.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.02

EV to EBIT

51.51

EV to EBITDA

44.56

EV to Capital Employed

5.64

EV to Sales

4.46

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

10.94%

ROE (Latest)

8.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 167.88 MM

NET SALES(HY)

At CNY 814.12 MM has Grown at 19.93%

-19What is not working for the Company

ROCE(HY)

Lowest at 7.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.65 times

RAW MATERIAL COST(Y)

Grown by 12.22% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 30.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.74 %

PRE-TAX PROFIT(Q)

Lowest at CNY 17.38 MM

NET PROFIT(Q)

Lowest at CNY 13.04 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Ningbo Runhe High-Tech Materials Co., Ltd.

Net Sales

At CNY 814.12 MM has Grown at 19.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 167.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Ningbo Runhe High-Tech Materials Co., Ltd.

Net Profit

At CNY 13.04 MM has Fallen at -57.71%

over average net sales of the previous four periods of CNY 30.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 17.38 MM has Fallen at -51.14%

over average net sales of the previous four periods of CNY 35.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 6.65 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

Operating Profit

Lowest at CNY 30.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 17.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 13.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 12.22% (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